Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.94B | € 5.23B | € 5.15B | € 3.62B | € 3.15B |
Gross Profit | € 2.25B | € 2.46B | € 2.86B | € 2.23B | € 2.08B |
Operating Income | € 1.00B | € 1.76B | € -363.70M | € 6.03B | € 5.46B |
EBITDA | € 408.00M | € 2.17B | € 1.26B | € 1.98B | € 5.56B |
Net Income | € -896.00M | € -6.29B | € -669.40M | € 2.68B | € 3.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.02B | € 1.37B | € 1.20B | € 1.32B | € 453.40M |
Total Assets | € 90.24B | € 92.00B | € 101.39B | € 106.32B | € 62.42B |
Total Debt | € 43.21B | € 43.57B | € 45.69B | € 47.69B | € 24.63B |
Net Debt | € 41.51B | € 42.20B | € 44.49B | € 46.38B | € 24.17B |
Total Liabilities | € 62.11B | € 62.05B | € 66.95B | € 69.78B | € 37.59B |
Stockholders' Equity | € 24.00B | € 25.68B | € 31.33B | € 33.29B | € 24.15B |
Cash Flow | |||||
Free Cash Flow | € 2.40B | € 1.90B | € 1.86B | € 1.47B | € 1.16B |
Operating Cash Flow | € 2.40B | € 1.90B | € 2.08B | € 1.82B | € 1.43B |
Investing Cash Flow | € -187.60M | € -825.90M | € 938.20M | € -19.12B | € -1.73B |
Financing Cash Flow | € -1.82B | € -961.00M | € -3.15B | € 18.13B | € 402.60M |