Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.91B | € 10.39B | € 9.65B | € 8.77B | € 8.85B |
Gross Profit | € 1.09B | € 10.39B | € 9.65B | € 8.77B | € 8.85B |
Operating Income | € 3.44B | € 5.92B | € 182.00M | € -2.61B | € 1.01B |
EBITDA | € 0.00 | € 0.00 | € 974.00M | € 0.00 | € 2.06B |
Net Income | € 2.22B | € 1.44B | € 430.00M | € -2.89B | € 644.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 65.82B | € 86.65B | € 60.21B | € 81.21B | € 46.19B |
Total Assets | € 517.17B | € 477.44B | € 473.04B | € 506.92B | € 463.64B |
Total Debt | € 109.23B | € 43.77B | € 43.84B | € 46.12B | € 45.28B |
Net Debt | € -102.69B | € -42.88B | € -16.36B | € -35.09B | € -915.00M |
Total Liabilities | € 484.16B | € 43.77B | € 43.84B | € 46.12B | € 45.28B |
Stockholders' Equity | € 31.99B | € 30.02B | € 28.85B | € 27.48B | € 29.37B |
Cash Flow | |||||
Free Cash Flow | € 19.09B | € 25.18B | € -25.23B | € 32.78B | € -11.49B |
Operating Cash Flow | € 20.09B | € 25.86B | € -24.26B | € 33.68B | € -10.79B |
Investing Cash Flow | € -920.00M | € -713.00M | € -804.00M | € -1.22B | € -844.00M |
Financing Cash Flow | € -1.09B | € 178.00M | € -1.21B | € 2.21B | € -1.18B |