Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 17.30B | € 15.38B | € 14.49B | € 15.59B | € 14.82B |
Gross Profit | € 2.06B | € 1.28B | € 118.00M | € 1.56B | € 1.54B |
Operating Income | € 794.00M | € 292.00M | € -1.24B | € 322.00M | € 1.03B |
EBITDA | € 1.76B | € 1.13B | € -545.00M | € 1.26B | € 1.66B |
Net Income | € 499.00M | € 77.00M | € -1.57B | € 134.00M | € 765.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.94B | € 3.32B | € 2.35B | € 2.51B | € 3.15B |
Total Assets | € 24.64B | € 22.51B | € 20.09B | € 19.71B | € 18.16B |
Total Debt | € 0.00 | € 3.39B | € 2.43B | € 1.44B | € 1.35B |
Net Debt | € -3.79B | € -3.29B | € 75.00M | € -958.00M | € -1.69B |
Total Liabilities | € 21.10B | € 19.47B | € 17.03B | € 14.95B | € 13.46B |
Stockholders' Equity | € 3.53B | € 3.03B | € 3.04B | € 4.75B | € 4.65B |
Cash Flow | |||||
Free Cash Flow | € 1.18B | € 135.00M | € -1.01B | € 120.00M | € 55.00M |
Operating Cash Flow | € 2.33B | € 1.03B | € -195.00M | € 996.00M | € 743.00M |
Investing Cash Flow | € -1.34B | € -782.00M | € -679.00M | € -939.00M | € -267.00M |
Financing Cash Flow | € -478.00M | € 743.00M | € 846.00M | € -715.00M | € -234.00M |