Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 92.88B | € 142.42B | € 96.55B | € 64.23B | € 73.82B |
Gross Profit | € 31.69B | € 28.71B | € 30.96B | € 23.27B | € 23.84B |
Operating Income | € 10.83B | € 11.19B | € 17.09B | € 11.76B | € 15.53B |
EBITDA | € 18.30B | € 18.18B | € 13.70B | € 14.08B | € 13.88B |
Net Income | € 3.44B | € 5.22B | € 3.19B | € 3.62B | € 3.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.33B | € 24.79B | € 11.02B | € 6.37B | € 9.60B |
Total Assets | € 195.22B | € 219.62B | € 206.94B | € 163.45B | € 171.43B |
Total Debt | € 73.56B | € 87.91B | € 70.92B | € 58.66B | € 60.75B |
Net Debt | € 66.76B | € 76.86B | € 62.06B | € 52.76B | € 51.72B |
Total Liabilities | € 150.12B | € 177.54B | € 164.60B | € 121.10B | € 124.49B |
Stockholders' Equity | € 25.20B | € 28.66B | € 29.65B | € 28.32B | € 30.38B |
Cash Flow | |||||
Free Cash Flow | € 1.85B | € -4.57B | € -2.13B | € 1.96B | € 1.99B |
Operating Cash Flow | € 14.62B | € 8.67B | € 10.07B | € 11.51B | € 11.25B |
Investing Cash Flow | € -10.61B | € -13.63B | € -10.88B | € -10.12B | € -9.12B |
Financing Cash Flow | € -8.36B | € 7.37B | € 3.78B | € -3.97B | € 306.00M |