Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 16.21B | € 14.16B | € 12.52B | € 10.41B | € 11.95B |
Gross Profit | € 2.70B | € 1.78B | € 1.64B | € 949.00M | € 1.65B |
Operating Income | € 1.08B | € 401.00M | € 340.00M | € -374.00M | € 336.00M |
EBITDA | € 1.26B | € 1.00B | € 815.00M | € 173.00M | € 833.00M |
Net Income | € 218.00M | € 147.00M | € 76.00M | € -372.00M | € 84.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.64B | € 2.23B | € 903.00M | € 418.00M | € 374.00M |
Total Assets | € 18.39B | € 16.01B | € 16.56B | € 15.63B | € 15.90B |
Total Debt | € 6.10B | € 4.43B | € 5.79B | € 5.31B | € 5.15B |
Net Debt | € 3.51B | € 2.23B | € 4.94B | € 4.89B | € 4.77B |
Total Liabilities | € 15.99B | € 13.62B | € 14.25B | € 13.29B | € 13.19B |
Stockholders' Equity | € 2.35B | € 2.35B | € 2.29B | € 2.27B | € 2.68B |
Cash Flow | |||||
Free Cash Flow | € 366.00M | € 630.00M | € -25.00M | € 158.00M | € 217.00M |
Operating Cash Flow | € 1.34B | € 1.41B | € 539.00M | € 559.00M | € 709.00M |
Investing Cash Flow | € -2.22B | € -1.34B | € -45.00M | € -90.00M | € -754.00M |
Financing Cash Flow | € 1.49B | € 1.34B | € -88.00M | € -407.00M | € -29.00M |