Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.21B | € 1.66B | € 2.28B | € -365.07M | € 2.57B |
Gross Profit | € 2.21B | € 4.07B | € 2.28B | € -365.07M | € 2.57B |
Operating Income | € 0.00 | € 885.79M | € 661.32M | € -2.96B | € 113.86M |
EBITDA | € 0.00 | € 929.27M | € 747.27M | € -2.67B | € 289.96M |
Net Income | € 654.00M | € 611.02M | € 368.10M | € -2.91B | € 103.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.28B | € 4.78B | € 14.37B | € 13.57B | € 9.00B |
Total Assets | € 72.08B | € 73.66B | € 78.02B | € 73.36B | € 70.06B |
Total Debt | € 0.00 | € 9.72B | € 3.50B | € 3.23B | € 1.95B |
Net Debt | € -3.28B | € -4.80B | € -10.87B | € -10.34B | € -7.05B |
Total Liabilities | € 63.89B | € 66.34B | € 71.74B | € 67.28B | € 61.72B |
Stockholders' Equity | € 8.17B | € 6.91B | € 6.26B | € 6.05B | € 8.30B |
Cash Flow | |||||
Free Cash Flow | € -963.00M | € -5.51B | € 2.86B | € 3.76B | € 5.45B |
Operating Cash Flow | € -810.00M | € -6.54B | € 3.00B | € 3.69B | € 5.61B |
Investing Cash Flow | € -923.00M | € -3.73B | € -2.98B | € -768.54M | € -1.07B |
Financing Cash Flow | € 141.00M | € 405.00M | € 322.70M | € 2.04B | € 43.56M |