Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 34.52B | € 44.43B | € 56.00B | € 32.15B | € 19.69B |
Gross Profit | € 8.99B | € 9.21B | € 5.21B | € 6.47B | € 5.59B |
Operating Income | € 2.61B | € 3.34B | € 972.10M | € 1.36B | € 1.42B |
EBITDA | € 5.99B | € 5.69B | € 4.95B | € 2.43B | € 2.92B |
Net Income | € 1.24B | € 1.54B | € 1.74B | € 363.20M | € 807.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.44B | € 8.55B | € 6.16B | € 6.58B | € 2.00B |
Total Assets | € 64.28B | € 64.72B | € 69.50B | € 71.27B | € 45.97B |
Total Debt | € 19.38B | € 16.18B | € 12.57B | € 11.35B | € 9.82B |
Net Debt | € 14.99B | € 10.38B | € 7.76B | € 5.95B | € 8.58B |
Total Liabilities | € 46.51B | € 48.87B | € 56.73B | € 62.77B | € 38.20B |
Stockholders' Equity | € 10.23B | € 9.31B | € 8.96B | € 4.65B | € 3.91B |
Cash Flow | |||||
Free Cash Flow | € -2.86B | € -3.50B | € -965.90M | € 5.24B | € -1.02B |
Operating Cash Flow | € 2.62B | € 899.70M | € 1.80B | € 7.60B | € 1.16B |
Investing Cash Flow | € -6.21B | € -5.80B | € -2.73B | € -2.86B | € -1.98B |
Financing Cash Flow | € 2.38B | € 4.42B | € 734.60M | € 600.10M | € 681.90M |