Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 61.40B | € 58.61B | € 68.45B | € 63.86B | € 58.64B |
Gross Profit | € 61.40B | € 64.73B | € 68.45B | € 63.86B | € 58.64B |
Operating Income | € 7.97B | € 5.70B | € 4.30B | € 2.41B | € 1.54B |
EBITDA | € 0.00 | € 5.52B | € 7.06B | € 3.81B | € 1.98B |
Net Income | € 5.68B | € 4.61B | € 3.43B | € 2.93B | € 1.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.12B | € 8.57B | € 149.71B | € 171.24B | € 164.44B |
Total Assets | € 286.51B | € 273.79B | € 298.57B | € 312.40B | € 297.95B |
Total Debt | € 6.32B | € 4.71B | € 6.45B | € 6.80B | € 6.74B |
Net Debt | € 205.00M | € -3.86B | € -2.87B | € -1.98B | € -2.31B |
Total Liabilities | € 253.77B | € 244.02B | € 277.37B | € 281.46B | € 267.95B |
Stockholders' Equity | € 32.64B | € 29.65B | € 21.06B | € 30.83B | € 29.89B |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 2.20B | € -18.32B | € 5.23B | € 7.22B |
Operating Cash Flow | € 0.00 | € 2.54B | € -7.64B | € 5.23B | € 7.22B |
Investing Cash Flow | € 0.00 | € -329.00M | € 11.35B | € -3.82B | € -6.13B |
Financing Cash Flow | € 0.00 | € -2.98B | € -2.70B | € -1.68B | € -323.00M |