Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 27.72B | € 23.65B | € 19.52B | € 15.13B | € 16.63B |
Gross Profit | € 13.46B | € 11.21B | € 2.19B | € 980.00M | € 1.08B |
Operating Income | € 4.19B | € 2.80B | € 2.03B | € 798.00M | € 1.11B |
EBITDA | € 5.32B | € 4.41B | € -2.03B | € 1.55B | € 1.90B |
Net Income | € -667.00M | € 3.44B | € -2.46B | € 43.00M | € 352.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.52B | € 6.68B | € 6.69B | € 5.25B | € 3.75B |
Total Assets | € 55.01B | € 50.47B | € 46.83B | € 41.72B | € 39.53B |
Total Debt | € 5.08B | € 6.58B | € 6.95B | € 7.13B | € 7.01B |
Net Debt | € -1.44B | € -94.00M | € 262.00M | € 1.89B | € 3.26B |
Total Liabilities | € 44.29B | € 38.38B | € 35.96B | € 28.45B | € 26.78B |
Stockholders' Equity | € 10.18B | € 11.58B | € 10.41B | € 12.84B | € 12.35B |
Cash Flow | |||||
Free Cash Flow | € 3.69B | € 3.44B | € 2.95B | € 2.00B | € 1.34B |
Operating Cash Flow | € 4.73B | € 4.27B | € 3.54B | € 2.44B | € 1.87B |
Investing Cash Flow | € -1.85B | € -1.70B | € -1.29B | € -738.00M | € -799.00M |
Financing Cash Flow | € -3.07B | € -2.58B | € -815.00M | € -268.00M | € 68.00M |