Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 35.48B | € 32.77B | € 16.81B | € 13.59B | € 36.42B |
Gross Profit | € 7.43B | € 4.62B | € -3.00M | € -2.98B | € 5.85B |
Operating Income | € 2.46B | € 1.23B | € -2.32B | € -7.09B | € 1.69B |
EBITDA | € 5.30B | € 3.73B | € 92.00M | € -3.66B | € 4.64B |
Net Income | € 1.67B | € 791.00M | € -2.19B | € -6.77B | € 1.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.27B | € 8.30B | € 7.60B | € 5.38B | € 3.38B |
Total Assets | € 45.32B | € 43.34B | € 42.54B | € 39.48B | € 42.66B |
Total Debt | € 13.95B | € 15.17B | € 16.69B | € 15.38B | € 10.05B |
Net Debt | € 12.36B | € 13.38B | € 14.45B | € 13.66B | € 8.63B |
Total Liabilities | € 35.61B | € 34.86B | € 38.05B | € 38.10B | € 32.40B |
Stockholders' Equity | € 9.66B | € 8.40B | € 4.45B | € 1.35B | € 10.15B |
Cash Flow | |||||
Free Cash Flow | € 895.00M | € 2.66B | € -700.00M | € -3.58B | € 313.00M |
Operating Cash Flow | € 4.95B | € 5.17B | € 618.00M | € -2.33B | € 4.03B |
Investing Cash Flow | € -2.98B | € -3.44B | € -3.02B | € -2.34B | € -3.87B |
Financing Cash Flow | € -2.07B | € -2.27B | € 2.87B | € 5.08B | € -161.00M |