Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.99B | € 5.39B | € 5.39B | € 5.78B | € 5.43B |
Gross Profit | € 6.25B | € 5.39B | € 5.39B | € 5.78B | € 5.43B |
Operating Income | € 1.87B | € 1.23B | € 611.52M | € -121.84M | € 942.02M |
EBITDA | € 0.00 | € 1.67B | € 1.05B | € 366.49M | € 1.36B |
Net Income | € 1.33B | € 889.39M | € 530.24M | € 3.01M | € 767.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 37.14B | € 46.12B | € 50.38B | € 36.81B | € 16.94B |
Total Assets | € 235.17B | € 251.38B | € 251.95B | € 235.76B | € 223.75B |
Total Debt | € 25.79B | € 22.58B | € 22.84B | € 23.76B | € 26.50B |
Net Debt | € -11.35B | € -23.55B | € -27.54B | € -13.05B | € 9.56B |
Total Liabilities | € 221.29B | € 238.16B | € 238.95B | € 223.27B | € 210.78B |
Stockholders' Equity | € 13.84B | € 13.19B | € 12.97B | € 12.42B | € 12.91B |
Cash Flow | |||||
Free Cash Flow | € -11.06B | € -7.06B | € 11.84B | € 19.74B | € -11.17B |
Operating Cash Flow | € -10.52B | € -6.63B | € 12.34B | € 20.42B | € -10.40B |
Investing Cash Flow | € -163.02M | € -64.80M | € 419.59M | € 237.64M | € 2.23B |
Financing Cash Flow | € -617.00M | € -1.24B | € 1.10B | € -460.48M | € -261.81M |