Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 93.72B | € 132.51B | € 76.58B | € 43.99B | € 69.88B |
Gross Profit | € 12.40B | € 22.78B | € 13.96B | € 3.13B | € 10.90B |
Operating Income | € 8.26B | € 17.51B | € 12.34B | € -3.27B | € 6.43B |
EBITDA | € 17.76B | € 28.52B | € 19.86B | € 3.60B | € 15.54B |
Net Income | € 4.77B | € 13.89B | € 5.82B | € -8.63B | € 148.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 16.98B | € 19.91B | € 18.86B | € 15.17B | € 13.14B |
Total Assets | € 142.61B | € 152.17B | € 137.76B | € 109.65B | € 123.44B |
Total Debt | € 33.11B | € 31.87B | € 33.13B | € 31.70B | € 30.17B |
Net Debt | € 28.95B | € 21.71B | € 24.88B | € 22.29B | € 24.17B |
Total Liabilities | € 88.96B | € 96.94B | € 93.25B | € 72.16B | € 75.54B |
Stockholders' Equity | € 53.18B | € 54.76B | € 44.44B | € 37.41B | € 47.84B |
Cash Flow | |||||
Free Cash Flow | € 5.90B | € 5.04B | € 7.63B | € 190.00M | € 4.02B |
Operating Cash Flow | € 15.12B | € 5.82B | € 12.86B | € 4.82B | € 12.39B |
Investing Cash Flow | € -9.37B | € -3.71B | € -12.02B | € -4.59B | € -11.41B |
Financing Cash Flow | € -5.67B | € -1.09B | € -2.04B | € 3.25B | € -5.84B |