Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.79B | € 3.29B | € 3.18B | € 3.17B | € 3.54B |
Gross Profit | € 3.79B | € 3.29B | € 3.18B | € 3.17B | € 3.54B |
Operating Income | € 1.48B | € -16.84M | € 938.68M | € -647.13M | € 651.14M |
EBITDA | € 1.80B | € 0.00 | € 0.00 | € -7.01M | € 0.00 |
Net Income | € 2.05B | € -204.85M | € 309.51M | € -1.69B | € -1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 15.58B | € 13.60B | € 23.05B | € 29.83B | € 10.99B |
Total Assets | € 122.70B | € 120.17B | € 137.87B | € 150.36B | € 132.20B |
Total Debt | € 10.08B | € 10.30B | € 12.74B | € 16.54B | € 21.76B |
Net Debt | € -15.58B | € -3.30B | € -10.31B | € -13.30B | € 10.78B |
Total Liabilities | € 112.73B | € 112.37B | € 131.69B | € 144.57B | € 123.92B |
Stockholders' Equity | € 9.98B | € 7.80B | € 6.17B | € 5.78B | € 8.28B |
Cash Flow | |||||
Free Cash Flow | € 1.66B | € 8.32B | € -662.86M | € -209.91M | € -190.41M |
Operating Cash Flow | € 1.77B | € 8.38B | € -551.54M | € -64.47M | € -56.41M |
Investing Cash Flow | € 7.08M | € 44.09M | € -69.07M | € -6.53M | € -54.02M |
Financing Cash Flow | € -2.73M | € 2.37B | € 42.93M | € -331.00K | € -108.00K |