Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.29B | € 8.39B | € 7.60B | € 7.16B | € 7.26B |
Gross Profit | € 33.67B | € 8.39B | € 7.60B | € 7.16B | € 7.26B |
Operating Income | € 5.27B | € 7.97B | € 2.45B | € 1.13B | € 1.89B |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 3.00B | € 2.17B | € 1.92B | € 783.10M | € 1.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 31.51B | € 35.68B | € 61.92B | € 52.60B | € 26.80B |
Total Assets | € 337.15B | € 323.87B | € 307.43B | € 277.39B | € 245.69B |
Total Debt | € 69.75B | € 36.57B | € 32.72B | € 31.24B | € 30.89B |
Net Debt | € 18.32B | € -12.63B | € -29.21B | € -21.37B | € 4.08B |
Total Liabilities | € 308.65B | € 298.56B | € 32.72B | € 31.24B | € 30.89B |
Stockholders' Equity | € 21.65B | € 19.35B | € 18.00B | € 17.34B | € 15.62B |
Cash Flow | |||||
Free Cash Flow | € 2.06B | € -9.29B | € 10.86B | € 23.94B | € -6.79B |
Operating Cash Flow | € 2.59B | € -8.82B | € 11.40B | € 24.49B | € -6.19B |
Investing Cash Flow | € -599.00M | € -233.10M | € -483.40M | € -351.60M | € -433.00M |
Financing Cash Flow | € 2.66B | € 8.12B | € -1.31B | € 1.13B | € -197.00M |