Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 107.92B | € 274.12B | € 162.97B | € 50.97B | € 65.80B |
Gross Profit | € 2.72B | € -4.63B | € 4.70B | € 512.00M | € 767.00M |
Operating Income | € -665.00M | € -4.99B | € 3.97B | € 107.00M | € 361.00M |
EBITDA | € 8.24B | € -11.40B | € -3.80B | € 1.51B | € 1.84B |
Net Income | € 6.31B | € -19.00B | € -4.17B | € 397.00M | € 610.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.26B | € 4.63B | € 2.97B | € 384.00M | € 889.00M |
Total Assets | € 54.96B | € 146.92B | € 157.48B | € 44.64B | € 49.42B |
Total Debt | € 1.85B | € 11.94B | € 8.97B | € 1.74B | € 1.93B |
Net Debt | € -2.41B | € 7.30B | € 6.01B | € 1.36B | € 1.04B |
Total Liabilities | € 44.52B | € 142.53B | € 150.69B | € 33.45B | € 37.48B |
Stockholders' Equity | € 10.21B | € 4.19B | € 6.30B | € 10.75B | € 11.39B |
Cash Flow | |||||
Free Cash Flow | € 5.99B | € -15.60B | € 3.04B | € 516.00M | € 277.00M |
Operating Cash Flow | € 6.55B | € -15.08B | € 3.62B | € 1.24B | € 932.00M |
Investing Cash Flow | € 3.09B | € 1.23B | € -7.52B | € -1.13B | € 216.00M |
Financing Cash Flow | € -10.12B | € 15.95B | € 6.56B | € -679.00M | € -1.48B |