Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 55.17B | € 57.20B | € 72.64B | € 92.79B | € 77.72B |
Gross Profit | € 55.17B | € 48.48B | € 72.64B | € 92.79B | € 77.72B |
Operating Income | € 53.80B | € 6.31B | € 4.46B | € 4.16B | € 3.08B |
EBITDA | € 0.00 | € -1.19B | € 4.82B | € 5.59B | € 4.76B |
Net Income | € 3.72B | € 3.75B | € 2.91B | € 2.85B | € 1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.31B | € 7.07B | € 287.67B | € 357.05B | € 344.90B |
Total Assets | € 538.65B | € 507.23B | € 519.05B | € 586.23B | € 544.71B |
Total Debt | € 37.54B | € 15.20B | € 16.48B | € 16.57B | € 13.42B |
Net Debt | € 29.23B | € 8.13B | € 9.24B | € 8.10B | € 5.52B |
Total Liabilities | € 505.55B | € 475.94B | € 500.91B | € 554.35B | € 512.92B |
Stockholders' Equity | € 30.39B | € 28.97B | € 16.20B | € 29.31B | € 30.03B |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 1.55B | € 9.90B | € 29.39B | € 19.01B |
Operating Cash Flow | € 0.00 | € 1.73B | € 10.54B | € 17.48B | € 19.34B |
Investing Cash Flow | € 0.00 | € 2.27B | € -9.54B | € -16.30B | € -15.98B |
Financing Cash Flow | € 0.00 | € -3.80B | € -2.22B | € -677.00M | € -2.27B |