Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.16B | € 2.97B | € 1.60B | € 1.48B | € 1.32B |
Gross Profit | € 2.16B | € 2.97B | € 1.60B | € 1.48B | € 1.32B |
Operating Income | € 0.00 | € 0.00 | € 605.39M | € 560.46M | € 318.59M |
EBITDA | € 0.00 | € 0.00 | € 570.92M | € 557.07M | € 335.98M |
Net Income | € 620.05M | € 562.12M | € 326.12M | € 352.43M | € 201.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.21B | € -14.89B | € 3.36B | € 8.04B | € 7.81B |
Total Assets | € 67.97B | € 68.02B | € 65.04B | € 67.58B | € 56.65B |
Total Debt | € 0.00 | € 10.37B | € 5.86B | € 3.17B | € 2.88B |
Net Debt | € -4.21B | € -6.78B | € 2.50B | € -4.87B | € -4.93B |
Total Liabilities | € 63.68B | € 64.15B | € 61.83B | € 64.12B | € 53.52B |
Stockholders' Equity | € 4.29B | € 3.87B | € 3.21B | € 3.46B | € 3.13B |
Cash Flow | |||||
Free Cash Flow | € -1.91B | € 3.07B | € 3.23B | € -5.02M | € -28.47M |
Operating Cash Flow | € -1.79B | € 3.19B | € 3.34B | € 135.81M | € 57.37M |
Investing Cash Flow | € -106.97M | € -110.05M | € -101.39M | € -126.43M | € -69.53M |
Financing Cash Flow | € -218.56M | € -108.84M | € -108.34M | € -15.18M | € 2.12M |