Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.58B | € 2.23B | € 2.00B | € 1.85B | € 2.17B |
Gross Profit | € 4.58B | € 2.23B | € 2.00B | € 1.85B | € 2.17B |
Operating Income | € 1.62B | € 935.83M | € 1.47B | € 373.54M | € 741.40M |
EBITDA | € 0.00 | € 828.52M | € 0.00 | € 277.35M | € 638.06M |
Net Income | € 844.79M | € 560.20M | € 397.43M | € 174.13M | € 550.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.15B | € 13.35B | € 24.02B | € 16.07B | € 7.40B |
Total Assets | € 113.01B | € 107.51B | € 107.58B | € 96.25B | € 83.73B |
Total Debt | € 20.14B | € 6.43B | € 7.74B | € 7.57B | € 7.64B |
Net Debt | € -16.11B | € -6.92B | € -16.29B | € -8.50B | € 236.22M |
Total Liabilities | € 107.69B | € 102.60B | € 102.73B | € 91.29B | € 78.93B |
Stockholders' Equity | € 5.32B | € 4.90B | € 4.85B | € 4.96B | € 4.80B |
Cash Flow | |||||
Free Cash Flow | € 568.04M | € -8.11B | € 6.98B | € 8.45B | € 11.20M |
Operating Cash Flow | € 658.42M | € -8.03B | € 7.05B | € 8.54B | € 156.47M |
Investing Cash Flow | € -44.23M | € -234.05M | € -63.91M | € -120.86M | € 1.31B |
Financing Cash Flow | € -105.81M | € -752.85M | € 341.85M | € 219.82M | € -562.44M |