Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 65.45B | € 58.76B | € 52.15B | € 49.91B | € 70.48B |
Gross Profit | € 10.04B | € 10.57B | € 9.63B | € 5.66B | € 10.51B |
Operating Income | € 4.27B | € 5.83B | € 5.75B | € -805.00M | € 1.38B |
EBITDA | € 7.50B | € 8.07B | € 7.65B | € 2.07B | € 4.03B |
Net Income | € 3.79B | € 4.25B | € 4.21B | € -1.17B | € -1.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.83B | € 18.25B | € 16.43B | € 16.52B | € 12.06B |
Total Assets | € 118.87B | € 115.94B | € 107.05B | € 110.09B | € 114.41B |
Total Debt | € 13.59B | € 10.98B | € 13.46B | € 15.62B | € 8.68B |
Net Debt | € -2.88B | € -4.84B | € -1.11B | € 1.18B | € -630.00M |
Total Liabilities | € 101.14B | € 102.96B | € 97.56B | € 103.64B | € 108.42B |
Stockholders' Equity | € 17.70B | € 12.95B | € 9.47B | € 6.45B | € 5.97B |
Cash Flow | |||||
Free Cash Flow | € 3.35B | € 3.82B | € 2.71B | € -7.18B | € 1.41B |
Operating Cash Flow | € 6.41B | € 6.29B | € 4.64B | € -5.42B | € 3.75B |
Investing Cash Flow | € -4.13B | € -3.11B | € -2.72B | € 4.13B | € -2.86B |
Financing Cash Flow | € -1.28B | € -2.12B | € -2.18B | € 6.83B | € -958.00M |