Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 29.54B | € -15.85B | € 46.14B | € 44.33B | € 61.14B |
Gross Profit | € 9.97B | € -31.69B | € 46.14B | € 44.33B | € 61.14B |
Operating Income | € -63.00M | € -1.62B | € 2.24B | € -493.00M | € 1.33B |
EBITDA | € -110.00K | € 0.00 | € 3.41B | € 169.00M | € 2.51B |
Net Income | € -179.00M | € -1.02B | € 1.98B | € -135.00M | € 1.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 54.44B | € 64.31B | € 108.25B | € 109.00B | € 103.46B |
Total Assets | € 301.58B | € 401.79B | € 468.25B | € 443.81B | € 440.35B |
Total Debt | € 4.92B | € 6.67B | € 12.23B | € 11.07B | € 12.02B |
Net Debt | € 842.00M | € 3.27B | € 5.34B | € 2.71B | € -234.00M |
Total Liabilities | € 292.03B | € 387.60B | € 441.88B | € 419.15B | € 415.91B |
Stockholders' Equity | € 9.43B | € 14.01B | € 26.18B | € 24.59B | € 24.42B |
Cash Flow | |||||
Free Cash Flow | € 748.00M | € 2.75B | € -1.91B | € -2.97B | € 7.15B |
Operating Cash Flow | € 864.00M | € 2.85B | € -1.80B | € -2.85B | € 7.30B |
Investing Cash Flow | € -2.00B | € 616.00M | € -54.00M | € -139.00M | € -86.00M |
Financing Cash Flow | € -3.24B | € -1.92B | € 300.00M | € -778.00M | € -3.73B |