Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.61B | € 2.69B | € 2.82B | € 2.33B | € 2.35B |
Gross Profit | € 3.44B | € 2.69B | € 2.82B | € 2.33B | € 2.35B |
Operating Income | € 1.06B | € 82.00M | € 12.00M | € -20.00M | € 8.00M |
EBITDA | € 0.00 | € -2.00M | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 788.00M | € 950.00M | € -3.01B | € -664.00M | € 269.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 10.76B | € 9.96B | € 15.77B | € 9.23B | € -3.35B |
Total Assets | € 76.45B | € 74.64B | € 79.79B | € 71.56B | € 61.23B |
Total Debt | € 8.13B | € 8.68B | € 17.48B | € 14.95B | € 6.37B |
Net Debt | € -10.76B | € -1.28B | € 1.71B | € 5.71B | € 9.72B |
Total Liabilities | € 69.70B | € 68.66B | € 74.59B | € 66.40B | € 55.50B |
Stockholders' Equity | € 6.70B | € 5.95B | € 5.19B | € 5.05B | € 5.62B |
Cash Flow | |||||
Free Cash Flow | € 2.33B | € 1.56B | € 1.02B | € 784.00M | € 1.06B |
Operating Cash Flow | € 2.50B | € 1.73B | € 1.15B | € 866.00M | € 1.17B |
Investing Cash Flow | € -2.49B | € -2.31B | € -5.80B | € -6.06B | € -969.00M |
Financing Cash Flow | € 786.00M | € -5.28B | € 11.21B | € 10.77B | € 190.00M |