Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 69.64B | € 107.92B | € 274.12B | € 162.97B | € 50.97B |
Gross Profit | € 5.37B | € 2.72B | € -4.63B | € 4.70B | € 512.00M |
Operating Income | € 0.00 | € -665.00M | € -4.99B | € 3.97B | € 107.00M |
EBITDA | € 3.39B | € 8.24B | € -11.40B | € -3.80B | € 1.51B |
Net Income | € 297.00M | € 6.31B | € -19.00B | € -4.17B | € 397.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.73B | € 4.26B | € 4.63B | € 2.97B | € 384.00M |
Total Assets | € 38.49B | € 54.96B | € 146.92B | € 157.48B | € 44.64B |
Total Debt | € 0.00 | € 1.85B | € 11.94B | € 8.97B | € 1.74B |
Net Debt | € -6.73B | € -2.41B | € 7.30B | € 6.01B | € 1.36B |
Total Liabilities | € 27.95B | € 44.52B | € 142.53B | € 150.69B | € 33.45B |
Stockholders' Equity | € 10.38B | € 10.21B | € 4.19B | € 6.30B | € 10.75B |
Cash Flow | |||||
Free Cash Flow | € 984.00M | € 5.99B | € -15.60B | € 3.04B | € 516.00M |
Operating Cash Flow | € 1.67B | € 6.55B | € -15.08B | € 3.62B | € 1.24B |
Investing Cash Flow | € -432.00M | € 3.09B | € 1.23B | € -7.52B | € -1.13B |
Financing Cash Flow | € 1.00M | € -10.12B | € 15.95B | € 6.56B | € -679.00M |