Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.92B | € 4.52B | € 2.88B | € 2.37B | € 2.37B |
Gross Profit | € 4.92B | € 4.72B | € 2.88B | € 2.37B | € 2.37B |
Operating Income | € 0.00 | € 2.74B | € 1.24B | € 631.00M | € -959.00M |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 2.35B | € 2.06B | € 767.00M | € 647.00M | € -741.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 37.70B | € 38.78B | € 38.53B | € 43.16B | € 25.63B |
Total Assets | € 141.27B | € 136.35B | € 129.75B | € 127.88B | € 110.39B |
Total Debt | € 0.00 | € 11.22B | € 9.15B | € 7.91B | € 7.70B |
Net Debt | € -37.70B | € -38.40B | € -29.38B | € -35.25B | € -17.93B |
Total Liabilities | € 125.84B | € 121.28B | € 117.49B | € 114.22B | € 96.96B |
Stockholders' Equity | € 15.44B | € 15.07B | € 12.26B | € 13.66B | € 13.42B |
Cash Flow | |||||
Free Cash Flow | € 3.17B | € -1.08B | € -4.65B | € 13.71B | € 16.15B |
Operating Cash Flow | € 3.42B | € -838.00M | € -4.45B | € 13.94B | € 16.41B |
Investing Cash Flow | € -1.10B | € -850.00M | € -1.33B | € 2.12B | € -2.62B |
Financing Cash Flow | € -3.25B | € 1.33B | € 1.87B | € 517.00M | € 101.00M |