Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 65.26B | € 68.90B | € 87.33B | € 78.60B | € 59.15B |
Gross Profit | € 17.09B | € 16.70B | € 21.07B | € 19.80B | € 15.11B |
Operating Income | € 2.03B | € 2.24B | € 2.47B | € 7.68B | € 233.00M |
EBITDA | € 6.68B | € 7.33B | € 10.22B | € 10.84B | € 3.57B |
Net Income | € 1.30B | € 225.00M | € -391.00M | € 5.52B | € -1.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.98B | € 2.68B | € 2.75B | € 2.83B | € 4.54B |
Total Assets | € 80.42B | € 79.93B | € 84.47B | € 87.38B | € 80.29B |
Total Debt | € 23.50B | € 21.35B | € 20.95B | € 19.14B | € 21.19B |
Net Debt | € 20.59B | € 18.72B | € 18.43B | € 16.51B | € 16.86B |
Total Liabilities | € 43.53B | € 43.28B | € 43.55B | € 45.30B | € 45.89B |
Stockholders' Equity | € 35.60B | € 35.28B | € 36.60B | € 40.79B | € 33.73B |
Cash Flow | |||||
Free Cash Flow | € 748.00M | € 2.72B | € 3.33B | € 3.71B | € 2.28B |
Operating Cash Flow | € 6.95B | € 8.11B | € 7.71B | € 7.25B | € 5.41B |
Investing Cash Flow | € -5.08B | € -4.99B | € -3.78B | € -2.62B | € -1.90B |
Financing Cash Flow | € -1.55B | € -2.90B | € -4.01B | € -6.46B | € -1.56B |