Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 13.25B | € 11.73B | € 9.67B | € 7.88B | € 6.76B |
Gross Profit | € 3.40B | € 2.93B | € 2.59B | € 2.02B | € 1.72B |
Operating Income | € -446.00M | € -659.00M | € 340.00M | € -293.00M | € 202.00M |
EBITDA | € -298.00M | € -284.00M | € 467.00M | € -293.00M | € -1.00M |
Net Income | € -532.00M | € -430.00M | € -34.00M | € -581.00M | € -186.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.97B | € 3.35B | € 3.50B | € 1.75B | € 1.76B |
Total Assets | € 8.35B | € 7.64B | € 7.17B | € 6.33B | € 5.12B |
Total Debt | € 1.70B | € 1.68B | € 1.78B | € 577.00M | € 622.00M |
Net Debt | € -1.42B | € -800.00M | € -963.00M | € -574.00M | € -443.00M |
Total Liabilities | € 5.82B | € 5.24B | € 5.05B | € 3.52B | € 3.08B |
Stockholders' Equity | € 2.52B | € 2.40B | € 2.12B | € 2.81B | € 2.04B |
Cash Flow | |||||
Free Cash Flow | € 674.00M | € 21.00M | € 276.00M | € 181.00M | € 438.00M |
Operating Cash Flow | € 680.00M | € 46.00M | € 361.00M | € 259.00M | € 573.00M |
Investing Cash Flow | € -217.00M | € -423.00M | € -187.00M | € -372.00M | € -218.00M |
Financing Cash Flow | € 234.00M | € -40.00M | € 1.25B | € 285.00M | € -203.00M |