Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.88B | € 9.98B | € 6.88B | € 7.34B | € 9.10B |
Gross Profit | € 2.19B | € 1.71B | € -485.00M | € 1.40B | € 2.24B |
Operating Income | € 437.00M | € 73.00M | € -2.27B | € -217.00M | € 456.00M |
EBITDA | € 951.00M | € 519.00M | € -1.83B | € -283.00M | € 983.00M |
Net Income | € 179.00M | € -315.00M | € -2.47B | € -1.12B | € 98.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.22B | € 2.13B | € 1.47B | € 1.58B | € 2.36B |
Total Assets | € 12.87B | € 12.40B | € 11.54B | € 11.26B | € 13.01B |
Total Debt | € 3.09B | € 3.03B | € 3.94B | € 3.46B | € 3.70B |
Net Debt | € 953.00M | € 981.00M | € 2.52B | € 1.94B | € 1.43B |
Total Liabilities | € 10.47B | € 10.31B | € 11.19B | € 8.31B | € 8.88B |
Stockholders' Equity | € 2.39B | € 2.07B | € 326.00M | € 2.92B | € 4.03B |
Cash Flow | |||||
Free Cash Flow | € 104.00M | € -1.00B | € -208.00M | € -199.00M | € 921.00M |
Operating Cash Flow | € 586.00M | € -477.00M | € 90.00M | € 123.00M | € 1.26B |
Investing Cash Flow | € -175.00M | € 5.00M | € -490.00M | € -463.00M | € -516.00M |
Financing Cash Flow | € -282.00M | € 871.00M | € 331.00M | € -238.00M | € -78.00M |