Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 47.64B | € 50.74B | € 44.08B | € 41.40B | € 43.55B |
Gross Profit | € 27.89B | € 30.87B | € 27.27B | € 22.26B | € 26.08B |
Operating Income | € -150.00M | € 6.26B | € 6.97B | € -2.94B | € 5.04B |
EBITDA | € 10.45B | € 10.44B | € 6.97B | € -11.48B | € 8.77B |
Net Income | € -2.94B | € 4.15B | € 1.00B | € -15.56B | € 2.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 10.59B | € 10.15B | € 7.74B | € 11.88B | € 5.40B |
Total Assets | € 116.26B | € 124.88B | € 120.24B | € 117.05B | € 126.26B |
Total Debt | € 44.79B | € 41.32B | € 39.53B | € 41.55B | € 38.88B |
Net Debt | € 38.88B | € 36.15B | € 34.97B | € 37.36B | € 35.70B |
Total Liabilities | € 83.18B | € 85.95B | € 87.07B | € 86.35B | € 78.74B |
Stockholders' Equity | € 32.93B | € 38.77B | € 33.02B | € 30.52B | € 47.34B |
Cash Flow | |||||
Free Cash Flow | € 2.37B | € 4.14B | € 2.48B | € 2.48B | € 5.56B |
Operating Cash Flow | € 5.12B | € 7.09B | € 5.09B | € 4.90B | € 8.21B |
Investing Cash Flow | € -4.01B | € -2.38B | € 855.00M | € -4.07B | € -671.00M |
Financing Cash Flow | € -679.00M | € -4.22B | € -5.64B | € 423.00M | € -8.39B |