Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.96B | € 3.90B | € 3.66B | € 2.74B | € 2.49B |
Gross Profit | € 5.45B | € 3.90B | € 3.66B | € 2.74B | € 2.49B |
Operating Income | € 2.25B | € 1.79B | € 916.73M | € 370.84M | € 657.26M |
EBITDA | € 1.94B | € 1.60B | € 962.19M | € 367.10M | € 559.68M |
Net Income | € 1.52B | € 1.45B | € 525.12M | € 236.93M | € 379.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.20B | € 14.00B | € 21.77B | € 8.98B | € 1.82B |
Total Assets | € 142.13B | € 152.30B | € 136.35B | € 93.05B | € 79.03B |
Total Debt | € 11.90B | € 6.54B | € 7.33B | € 7.19B | € 8.51B |
Net Debt | € -11.20B | € -7.46B | € -14.44B | € -1.79B | € 6.69B |
Total Liabilities | € 132.56B | € 144.18B | € 129.49B | € 86.72B | € 73.74B |
Stockholders' Equity | € 9.37B | € 7.94B | € 6.70B | € 6.20B | € 5.16B |
Cash Flow | |||||
Free Cash Flow | € -3.80B | € 12.46B | € 1.02B | € -870.78M | € 215.84M |
Operating Cash Flow | € -3.42B | € 12.79B | € 1.26B | € -634.98M | € 377.87M |
Investing Cash Flow | € -314.08M | € -17.07M | € -743.13M | € -223.13M | € -376.00M |
Financing Cash Flow | € -178.37M | € -85.50M | € -64.13M | € 772.97M | € 105.51M |