Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 36.72B | € 45.71B | € 45.58B | € 43.81B | € 44.97B |
Gross Profit | € 12.26B | € 14.86B | € 15.01B | € 13.72B | € 14.29B |
Operating Income | € 3.67B | € 4.46B | € 5.37B | € 3.42B | € 3.62B |
EBITDA | € 14.78B | € 11.77B | € 13.00B | € 13.60B | € 14.08B |
Net Income | € 1.14B | € 11.84B | € 2.24B | € 59.00M | € -920.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 10.53B | € 18.48B | € 14.73B | € 11.87B | € 19.53B |
Total Assets | € 144.35B | € 155.52B | € 154.05B | € 155.06B | € 168.17B |
Total Debt | € 54.36B | € 61.50B | € 67.18B | € 66.80B | € 69.63B |
Net Debt | € 48.18B | € 49.80B | € 59.68B | € 60.98B | € 56.08B |
Total Liabilities | € 83.35B | € 91.04B | € 96.98B | € 97.25B | € 105.54B |
Stockholders' Equity | € 59.97B | € 63.40B | € 54.78B | € 55.80B | € 61.41B |
Cash Flow | |||||
Free Cash Flow | € 9.70B | € 13.10B | € 13.53B | € 11.80B | € 12.20B |
Operating Cash Flow | € 16.56B | € 18.05B | € 18.08B | € 17.21B | € 17.38B |
Investing Cash Flow | € -6.12B | € -379.00M | € -6.87B | € -9.26B | € -8.09B |
Financing Cash Flow | € -15.86B | € -13.43B | € -9.71B | € -15.20B | € -9.35B |