Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.24B | € 9.58B | € 13.04B | € 11.63B | € 14.19B |
Gross Profit | € 9.85B | € 9.58B | € 13.04B | € 11.63B | € 14.19B |
Operating Income | € 1.02B | € 1.41B | € 503.00M | € 866.00M | € 579.30M |
EBITDA | € 1.56B | € 1.42B | € 1.09B | € 1.50B | € 1.08B |
Net Income | € 953.00M | € 1.10B | € 845.00M | € 1.14B | € 979.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 58.78B | € 42.14B | € 57.19B | € 61.22B | € 63.05B |
Total Assets | € 96.69B | € 100.30B | € 111.14B | € 111.42B | € 109.45B |
Total Debt | € 4.58B | € 4.44B | € 4.73B | € 4.71B | € 4.91B |
Net Debt | € 2.71B | € 3.29B | € 2.79B | € 2.47B | € 1.16B |
Total Liabilities | € 88.19B | € 91.67B | € 96.97B | € 97.64B | € 95.97B |
Stockholders' Equity | € 7.42B | € 7.58B | € 11.91B | € 11.55B | € 11.22B |
Cash Flow | |||||
Free Cash Flow | € -115.00M | € -752.00M | € -1.21B | € -1.69B | € 278.90M |
Operating Cash Flow | € 124.00M | € -588.00M | € -1.06B | € -1.33B | € 467.00M |
Investing Cash Flow | € 1.35B | € 1.03B | € 1.44B | € 635.00M | € 270.10M |
Financing Cash Flow | € -868.00M | € -1.13B | € -684.00M | € -804.00M | € 77.70M |