Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.05B | € 4.58B | € 2.23B | € 2.00B | € 1.85B |
Gross Profit | € 3.05B | € 4.58B | € 2.23B | € 2.00B | € 1.85B |
Operating Income | € -3.57B | € 1.62B | € 935.83M | € 1.47B | € 373.54M |
EBITDA | € 0.00 | € 0.00 | € 828.52M | € 0.00 | € 277.35M |
Net Income | € 952.97M | € 844.79M | € 560.20M | € 397.43M | € 174.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 15.42B | € 2.15B | € 13.35B | € 24.02B | € 16.07B |
Total Assets | € 121.97B | € 113.01B | € 107.51B | € 107.58B | € 96.25B |
Total Debt | € 0.00 | € 20.14B | € 6.43B | € 7.74B | € 7.57B |
Net Debt | € -15.42B | € -16.11B | € -6.92B | € -16.29B | € -8.50B |
Total Liabilities | € 116.09B | € 107.69B | € 102.60B | € 102.73B | € 91.29B |
Stockholders' Equity | € 5.88B | € 5.32B | € 4.90B | € 4.85B | € 4.96B |
Cash Flow | |||||
Free Cash Flow | € 1.79B | € 568.04M | € -8.11B | € 6.98B | € 8.45B |
Operating Cash Flow | € 1.94B | € 658.42M | € -8.03B | € 7.05B | € 8.54B |
Investing Cash Flow | € -120.80M | € -44.23M | € -234.05M | € -63.91M | € -120.86M |
Financing Cash Flow | € -262.44M | € -105.81M | € -752.85M | € 341.85M | € 219.82M |