Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 14.18B | € 14.38B | € 17.97B | € 15.90B | € 10.71B |
Gross Profit | € 2.18B | € 2.31B | € 2.56B | € 4.43B | € 2.50B |
Operating Income | € 0.00 | € 156.00M | € 306.00M | € 2.24B | € 710.00M |
EBITDA | € 1.12B | € 1.14B | € 1.11B | € 3.06B | € 1.44B |
Net Income | € -266.00M | € -198.00M | € -281.00M | € 1.62B | € 459.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 518.00M | € 625.00M | € 1.20B | € 714.00M | € 2.17B |
Total Assets | € 13.63B | € 13.64B | € 14.59B | € 15.57B | € 12.92B |
Total Debt | € 3.10B | € 3.39B | € 3.66B | € 2.53B | € 2.89B |
Net Debt | € 2.59B | € 2.77B | € 2.46B | € 1.88B | € 1.49B |
Total Liabilities | € 6.95B | € 7.02B | € 7.46B | € 7.81B | € 7.28B |
Stockholders' Equity | € 6.66B | € 6.59B | € 7.09B | € 7.70B | € 5.61B |
Cash Flow | |||||
Free Cash Flow | € 89.00M | € 232.00M | € 138.00M | € 1.43B | € 530.00M |
Operating Cash Flow | € 870.00M | € 997.00M | € 970.00M | € 2.19B | € 1.23B |
Investing Cash Flow | € -423.00M | € -925.00M | € -477.00M | € -2.00B | € -1.77B |
Financing Cash Flow | € -565.00M | € -639.00M | € 64.00M | € -965.00M | € 1.20B |