Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 156.88B | € 189.54B | € 179.59B | € 149.42B | € 86.68B |
Gross Profit | € 20.52B | € 38.14B | € 35.27B | € 29.48B | € 10.71B |
Operating Income | € 3.69B | € 22.38B | € 20.01B | € 15.13B | € 2.47B |
EBITDA | € 12.78B | € 30.60B | € 27.06B | € 20.86B | € 5.48B |
Net Income | € 5.47B | € 18.60B | € 16.80B | € 14.20B | € 29.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 37.08B | € 48.48B | € 50.27B | € 51.41B | € 24.20B |
Total Assets | € 207.61B | € 202.13B | € 186.16B | € 171.77B | € 99.73B |
Total Debt | € 37.23B | € 29.46B | € 27.15B | € 33.58B | € 21.12B |
Net Debt | € 3.13B | € -14.21B | € -19.28B | € -16.05B | € -2.73B |
Total Liabilities | € 125.49B | € 120.01B | € 113.77B | € 115.46B | € 73.87B |
Stockholders' Equity | € 81.69B | € 81.69B | € 72.00B | € 55.91B | € 25.74B |
Cash Flow | |||||
Free Cash Flow | € -7.05B | € 12.29B | € 10.95B | € 8.53B | € 583.00M |
Operating Cash Flow | € 4.01B | € 22.48B | € 19.96B | € 18.65B | € 9.18B |
Investing Cash Flow | € -15.98B | € -15.05B | € -10.53B | € 8.67B | € -7.92B |
Financing Cash Flow | € 2.06B | € -9.20B | € -13.17B | € -1.37B | € 9.09B |