Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 32.10B | € 29.45B | € 23.07B | € 8.46B | € 7.81B |
Gross Profit | € 7.58B | € 6.70B | € 5.36B | € 164.00M | € -1.10B |
Operating Income | € 4.28B | € 3.51B | € 1.39B | € -2.94B | € -4.34B |
EBITDA | € 6.83B | € 6.21B | € 2.20B | € -2.25B | € -5.05B |
Net Income | € 2.73B | € 2.65B | € 431.00M | € -2.93B | € -6.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.80B | € 6.81B | € 9.57B | € 7.91B | € 5.88B |
Total Assets | € 43.80B | € 37.68B | € 39.30B | € 34.41B | € 30.26B |
Total Debt | € 17.34B | € 16.08B | € 19.98B | € 19.61B | € 15.68B |
Net Debt | € 9.16B | € 10.64B | € 10.79B | € 11.72B | € 9.90B |
Total Liabilities | € 37.63B | € 34.40B | € 37.28B | € 33.56B | € 28.95B |
Stockholders' Equity | € 6.17B | € 3.27B | € 2.02B | € 840.00M | € 1.31B |
Cash Flow | |||||
Free Cash Flow | € 3.56B | € 1.32B | € 960.00M | € -885.00M | € -5.24B |
Operating Cash Flow | € 6.37B | € 4.86B | € 4.83B | € -141.00M | € -3.30B |
Investing Cash Flow | € -2.50B | € -3.42B | € -3.46B | € -181.00M | € 1.56B |
Financing Cash Flow | € -1.18B | € -5.19B | € -56.00M | € 2.23B | € 3.67B |