Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.51B | € 2.81B | € 1.90B | € 2.18B | € 1.85B |
Gross Profit | € 2.91B | € 2.81B | € 1.90B | € 2.18B | € 1.85B |
Operating Income | € 1.68B | € 2.50B | € 484.00M | € -876.00M | € 158.00M |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 1.14B | € 1.35B | € 328.00M | € -1.21B | € 127.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.50B | € 16.32B | € 14.02B | € 7.30B | € 5.12B |
Total Assets | € 79.78B | € 81.46B | € 77.85B | € 67.73B | € 64.76B |
Total Debt | € 11.61B | € 3.55B | € 3.69B | € 3.17B | € 7.51B |
Net Debt | € -12.26B | € -12.77B | € -10.33B | € -4.14B | € 2.39B |
Total Liabilities | € 71.88B | € 3.55B | € 3.69B | € 3.17B | € 7.51B |
Stockholders' Equity | € 7.90B | € 6.62B | € 5.54B | € 5.25B | € 6.67B |
Cash Flow | |||||
Free Cash Flow | € -2.32B | € 2.71B | € 8.08B | € 3.21B | € 1.51B |
Operating Cash Flow | € -2.18B | € 2.87B | € 8.21B | € 3.49B | € 1.66B |
Investing Cash Flow | € -2.27B | € -2.66B | € -2.70B | € -468.00M | € 1.33B |
Financing Cash Flow | € 908.00M | € 1.02B | € 953.00M | € -890.00M | € -388.00M |