Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 14.97B | € 16.20B | € 20.65B | € 14.98B | € 12.45B |
Gross Profit | € 6.87B | € 5.82B | € 5.02B | € 3.95B | € 4.24B |
Operating Income | € 4.92B | € 4.60B | € 2.34B | € 1.48B | € 1.59B |
EBITDA | € 4.50B | € 5.05B | € 4.43B | € 3.74B | € 3.91B |
Net Income | € 801.00M | € 952.35M | € 1.22B | € 1.16B | € 1.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.63B | € 3.38B | € 5.01B | € 3.24B | € 3.01B |
Total Assets | € 56.43B | € 56.70B | € 58.82B | € 50.99B | € 42.95B |
Total Debt | € 22.97B | € 22.64B | € 22.11B | € 18.26B | € 17.78B |
Net Debt | € 19.34B | € 19.27B | € 17.21B | € 15.04B | € 14.82B |
Total Liabilities | € 40.23B | € 40.04B | € 44.98B | € 37.02B | € 29.87B |
Stockholders' Equity | € 11.55B | € 11.55B | € 8.88B | € 9.32B | € 9.58B |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € -3.22B | € 277.79M | € -1.33B | € 45.40M |
Operating Cash Flow | € 0.00 | € 2.19B | € 3.78B | € 2.02B | € 2.46B |
Investing Cash Flow | € 0.00 | € -5.01B | € -3.23B | € -2.78B | € -285.49M |
Financing Cash Flow | € 0.00 | € 1.27B | € 1.10B | € 1.01B | € -593.79M |