Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 41.42B | € 39.41B | € 33.77B | € 37.72B | € 44.48B |
Gross Profit | € 8.81B | € 8.31B | € 7.74B | € 8.59B | € 10.59B |
Operating Income | € 799.60M | € 1.33B | € 1.79B | € -317.60M | € -261.50M |
EBITDA | € 4.26B | € 4.01B | € 4.11B | € 2.46B | € 2.42B |
Net Income | € 1.16B | € 112.20M | € 1.44B | € -918.80M | € -1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.92B | € 2.44B | € 2.00B | € 2.64B | € 3.11B |
Total Assets | € 37.75B | € 37.93B | € 35.84B | € 39.64B | € 42.57B |
Total Debt | € 7.17B | € 7.67B | € 6.24B | € 7.32B | € 7.61B |
Net Debt | € 4.25B | € 5.23B | € 4.24B | € 4.68B | € 4.49B |
Total Liabilities | € 23.63B | € 24.19B | € 23.20B | € 27.00B | € 26.69B |
Stockholders' Equity | € 13.68B | € 13.26B | € 12.19B | € 12.26B | € 15.40B |
Cash Flow | |||||
Free Cash Flow | € 1.18B | € 126.30M | € 1.08B | € 587.90M | € 1.19B |
Operating Cash Flow | € 3.33B | € 2.30B | € 2.95B | € 2.71B | € 4.41B |
Investing Cash Flow | € -2.17B | € -2.20B | € -1.58B | € -1.84B | € -3.65B |
Financing Cash Flow | € -1.13B | € 653.50M | € -1.16B | € -1.14B | € -220.00M |