Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 58.61B | € 68.45B | € 63.86B | € 58.64B | € 57.31B |
Gross Profit | € 64.73B | € 68.45B | € 63.86B | € 58.64B | € 57.31B |
Operating Income | € 5.70B | € 4.30B | € 2.41B | € 1.54B | € 2.98B |
EBITDA | € 5.52B | € 7.06B | € 3.81B | € 1.98B | € 3.64B |
Net Income | € 4.61B | € 3.43B | € 2.93B | € 1.21B | € 2.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.57B | € 149.71B | € 171.24B | € 164.44B | € 160.17B |
Total Assets | € 273.79B | € 298.57B | € 312.40B | € 297.95B | € 287.55B |
Total Debt | € 4.71B | € 6.45B | € 6.80B | € 6.74B | € 5.07B |
Net Debt | € -3.86B | € -2.87B | € -1.98B | € -2.31B | € -3.55B |
Total Liabilities | € 244.02B | € 277.37B | € 281.46B | € 267.95B | € 256.98B |
Stockholders' Equity | € 29.65B | € 21.06B | € 30.83B | € 29.89B | € 30.46B |
Cash Flow | |||||
Free Cash Flow | € 2.20B | € -18.32B | € 5.23B | € 7.22B | € 15.68B |
Operating Cash Flow | € 2.54B | € -7.64B | € 5.23B | € 7.22B | € 9.49B |
Investing Cash Flow | € -329.00M | € 11.35B | € -3.82B | € -6.13B | € -6.92B |
Financing Cash Flow | € -2.98B | € -2.70B | € -1.68B | € -323.00M | € -2.50B |