Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 95.02B | € 115.66B | € 77.36B | € 60.94B | € 41.00B |
Gross Profit | € 30.76B | € 8.16B | € 45.00M | € 14.52B | € 9.24B |
Operating Income | € 24.02B | € -530.00M | € -11.32B | € 3.10B | € 2.64B |
EBITDA | € 6.00B | € 2.85B | € -7.40B | € 7.42B | € 4.72B |
Net Income | € 517.00M | € 1.83B | € 4.69B | € 1.02B | € 744.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.96B | € 8.92B | € 5.23B | € 3.78B | € 3.09B |
Total Assets | € 113.51B | € 134.01B | € 119.76B | € 95.39B | € 98.57B |
Total Debt | € 35.44B | € 34.15B | € 34.66B | € 32.84B | € 31.95B |
Net Debt | € 29.86B | € 26.83B | € 31.03B | € 30.17B | € 30.05B |
Total Liabilities | € 93.54B | € 112.14B | € 101.87B | € 86.33B | € 85.48B |
Stockholders' Equity | € 14.11B | € 14.84B | € 11.27B | € 3.36B | € 9.08B |
Cash Flow | |||||
Free Cash Flow | € -356.00M | € 5.47B | € -418.00M | € 951.00M | € -276.00M |
Operating Cash Flow | € 5.65B | € 10.04B | € 4.07B | € 5.31B | € 2.96B |
Investing Cash Flow | € -5.59B | € -3.15B | € -5.40B | € -1.86B | € -5.82B |
Financing Cash Flow | € -1.84B | € -3.15B | € 2.26B | € -2.62B | € 792.00M |