Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.23B | € 8.49B | € 7.48B | € 7.15B | € 7.60B |
Gross Profit | € 10.77B | € 8.49B | € 7.48B | € 7.15B | € 7.60B |
Operating Income | € 10.86B | € 9.31B | € 3.42B | € 1.85B | € 3.12B |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 3.40B | € 2.82B | € 2.61B | € 1.44B | € 2.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 34.75B | € 51.43B | € 40.66B | € 24.59B | € 8.37B |
Total Assets | € 346.92B | € 355.87B | € 340.35B | € 320.74B | € 290.74B |
Total Debt | € 26.14B | € 18.91B | € 20.09B | € 18.92B | € 18.43B |
Net Debt | € -8.39B | € -32.52B | € -20.57B | € -5.67B | € 10.06B |
Total Liabilities | € 322.66B | € 335.06B | € 20.09B | € 18.92B | € 18.43B |
Stockholders' Equity | € 24.26B | € 20.81B | € 23.08B | € 21.53B | € 20.36B |
Cash Flow | |||||
Free Cash Flow | € -21.55B | € 10.85B | € 13.11B | € 25.37B | € -3.65B |
Operating Cash Flow | € -20.19B | € 11.77B | € 14.04B | € 26.37B | € -2.46B |
Investing Cash Flow | € 1.98B | € -4.96B | € 822.00M | € -7.25B | € -1.85B |
Financing Cash Flow | € 5.02B | € -3.38B | € -448.00M | € 451.00M | € -1.15B |