Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 91.21B | € 93.72B | € 132.51B | € 76.58B | € 43.99B |
Gross Profit | € 20.25B | € 13.47B | € 22.78B | € 13.96B | € 3.13B |
Operating Income | € 5.25B | € 9.75B | € 17.51B | € 12.34B | € -3.27B |
EBITDA | € 16.82B | € 17.76B | € 28.52B | € 19.86B | € 3.60B |
Net Income | € 2.64B | € 4.77B | € 13.89B | € 5.82B | € -8.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 14.98B | € 16.98B | € 19.91B | € 18.86B | € 15.17B |
Total Assets | € 146.95B | € 142.61B | € 152.17B | € 137.76B | € 109.65B |
Total Debt | € 36.84B | € 39.14B | € 31.87B | € 33.13B | € 31.70B |
Net Debt | € 28.66B | € 28.95B | € 21.71B | € 24.88B | € 22.29B |
Total Liabilities | € 91.26B | € 88.96B | € 96.94B | € 93.25B | € 72.16B |
Stockholders' Equity | € 52.83B | € 53.18B | € 54.76B | € 44.44B | € 37.41B |
Cash Flow | |||||
Free Cash Flow | € 5.09B | € 5.90B | € 5.04B | € 7.63B | € 190.00M |
Operating Cash Flow | € 13.09B | € 15.12B | € 5.82B | € 12.86B | € 4.82B |
Investing Cash Flow | € -9.82B | € -9.37B | € -3.71B | € -12.02B | € -4.59B |
Financing Cash Flow | € -5.38B | € -5.67B | € -1.09B | € -2.04B | € 3.25B |