Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 14.44B | € 16.30B | € 15.79B | € 15.32B | € 15.80B |
Gross Profit | € 5.36B | € 8.08B | € 9.13B | € 9.25B | € 10.13B |
Operating Income | € 1.54B | € 836.00M | € 1.10B | € 1.37B | € 2.10B |
EBITDA | € 4.75B | € 5.71B | € 5.51B | € 1.16B | € 7.25B |
Net Income | € -610.00M | € -1.44B | € -2.65B | € -8.40B | € 7.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.46B | € 4.97B | € 5.00B | € 9.15B | € 5.92B |
Total Assets | € 37.66B | € 62.16B | € 62.03B | € 69.19B | € 73.23B |
Total Debt | € 15.54B | € 31.55B | € 31.19B | € 32.10B | € 29.95B |
Net Debt | € 12.62B | € 28.64B | € 27.63B | € 25.20B | € 25.12B |
Total Liabilities | € 24.30B | € 44.65B | € 43.30B | € 47.15B | € 44.39B |
Stockholders' Equity | € 11.96B | € 13.65B | € 15.06B | € 17.41B | € 26.21B |
Cash Flow | |||||
Free Cash Flow | € 53.00M | € -25.00M | € -1.41B | € 323.00M | € 1.85B |
Operating Cash Flow | € 2.01B | € 3.94B | € 4.89B | € 4.34B | € 6.55B |
Investing Cash Flow | € 5.36B | € -4.15B | € -5.33B | € -5.12B | € -3.08B |
Financing Cash Flow | € -7.25B | € -456.00M | € -2.87B | € 3.16B | € -2.01B |