Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 15.16B | € 15.27B | € 18.49B | € 14.96B | € 12.20B |
Gross Profit | € 3.74B | € 3.39B | € 4.23B | € 4.03B | € 3.37B |
Operating Income | € 0.00 | € 630.00M | € 1.43B | € 1.24B | € 886.00M |
EBITDA | € 1.76B | € 1.73B | € 2.07B | € 2.18B | € 1.76B |
Net Income | € 222.00M | € -465.00M | € 540.00M | € 746.00M | € 465.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 618.00M | € 1.03B | € 1.12B | € 919.00M | € 1.06B |
Total Assets | € 19.75B | € 21.26B | € 21.81B | € 22.28B | € 20.90B |
Total Debt | € 3.78B | € 4.25B | € 4.23B | € 3.64B | € 3.84B |
Net Debt | € 3.32B | € 3.50B | € 3.58B | € 3.19B | € 3.27B |
Total Liabilities | € 10.65B | € 12.28B | € 10.75B | € 12.91B | € 12.80B |
Stockholders' Equity | € 9.02B | € 8.91B | € 10.97B | € 9.29B | € 8.01B |
Cash Flow | |||||
Free Cash Flow | € 873.00M | € 801.00M | € 785.00M | € 929.00M | € 771.00M |
Operating Cash Flow | € 1.71B | € 1.59B | € 1.65B | € 1.81B | € 1.73B |
Investing Cash Flow | € -663.00M | € -653.00M | € -777.00M | € -1.07B | € -570.00M |
Financing Cash Flow | € -1.33B | € -823.00M | € -672.00M | € -856.00M | € -1.73B |