Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 25.83B | € 23.16B | € 22.47B | € 22.40B | € 19.85B |
Gross Profit | € 25.83B | € 25.17B | € 22.47B | € 22.40B | € 19.85B |
Operating Income | € 14.26B | € 11.11B | € 6.02B | € 5.32B | € 3.34B |
EBITDA | € 0.00 | € 0.00 | € 7.76B | € 6.76B | € 5.92B |
Net Income | € 8.67B | € 7.72B | € 4.38B | € 4.18B | € 2.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 0.00 | € 89.27B | € 144.20B | € 147.09B | € 86.77B |
Total Assets | € 0.00 | € 963.57B | € 975.68B | € 1.07T | € 1.00T |
Total Debt | € 0.00 | € 93.71B | € 96.14B | € 101.21B | € 107.15B |
Net Debt | € 0.00 | € -100.69B | € -27.71B | € -45.88B | € 20.39B |
Total Liabilities | € -67.23B | € 899.44B | € 913.86B | € 1.00T | € 936.29B |
Stockholders' Equity | € 67.23B | € 63.96B | € 61.66B | € 63.77B | € 65.87B |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € -18.99B | € 100.43B | € 6.91B | € -3.61B |
Operating Cash Flow | € 0.00 | € -17.34B | € 102.28B | € 8.80B | € -2.17B |
Investing Cash Flow | € 0.00 | € -588.00M | € -538.00M | € -2.23B | € -357.00M |
Financing Cash Flow | € 0.00 | € -5.59B | € -3.52B | € -5.59B | € 2.68B |