Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 20.77B | € 26.84B | € 16.11B | € 11.39B | € 16.56B |
Gross Profit | € 3.98B | € 2.67B | € 1.83B | € 166.00M | € 1.34B |
Operating Income | € 3.51B | € 2.56B | € 1.79B | € -127.00M | € 1.33B |
EBITDA | € 3.75B | € 4.54B | € 1.81B | € 1.19B | € 2.26B |
Net Income | € 1.24B | € 1.48B | € 191.00M | € -490.00M | € 537.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.37B | € 2.74B | € 2.93B | € 1.83B | € 1.59B |
Total Assets | € 16.61B | € 16.10B | € 14.91B | € 12.49B | € 13.77B |
Total Debt | € 5.41B | € 5.26B | € 5.48B | € 4.83B | € 4.12B |
Net Debt | € 3.21B | € 2.83B | € 3.54B | € 3.15B | € 2.66B |
Total Liabilities | € 11.28B | € 10.98B | € 10.94B | € 8.39B | € 8.11B |
Stockholders' Equity | € 4.41B | € 4.16B | € 3.05B | € 3.16B | € 4.42B |
Cash Flow | |||||
Free Cash Flow | € 1.57B | € 1.99B | € 273.00M | € 239.00M | € 781.00M |
Operating Cash Flow | € 2.63B | € 3.07B | € 1.05B | € 888.00M | € 1.89B |
Investing Cash Flow | € -1.02B | € -1.27B | € -460.00M | € -674.00M | € -454.00M |
Financing Cash Flow | € -1.91B | € -1.26B | € -530.00M | € 190.00M | € -1.52B |