Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 54.08B | € 55.89B | € 50.95B | € 39.76B | € 36.01B |
Gross Profit | € 11.44B | € 11.92B | € 9.61B | € 7.31B | € 5.48B |
Operating Income | € 4.18B | € 4.74B | € 3.62B | € 2.06B | € 394.00M |
EBITDA | € 5.39B | € 6.83B | € 5.70B | € 2.85B | € 1.31B |
Net Income | € 2.90B | € 3.77B | € 2.67B | € 2.35B | € -143.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.57B | € 8.84B | € 7.09B | € 7.35B | € 7.50B |
Total Assets | € 73.85B | € 71.21B | € 63.97B | € 54.80B | € 49.99B |
Total Debt | € 5.44B | € 22.71B | € 18.83B | € 15.09B | € 19.41B |
Net Debt | € -926.00M | € 15.65B | € 12.89B | € 7.84B | € 17.75B |
Total Liabilities | € 51.00B | € 48.99B | € 43.36B | € 38.38B | € 41.28B |
Stockholders' Equity | € 22.20B | € 21.61B | € 6.67B | € 2.71B | € 9.70B |
Cash Flow | |||||
Free Cash Flow | € 138.00M | € -920.00M | € -1.42B | € 1.34B | € 3.37B |
Operating Cash Flow | € 1.55B | € 386.00M | € -523.00M | € 2.10B | € 4.17B |
Investing Cash Flow | € -2.55B | € -2.08B | € -4.17B | € 4.26B | € -2.35B |
Financing Cash Flow | € 403.00M | € 2.93B | € 3.33B | € -875.00M | € -1.14B |