Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.76B | € 5.21B | € 9.82B | € 7.51B | € 7.99B |
Gross Profit | € 12.68B | € 5.21B | € 9.82B | € 7.51B | € 7.99B |
Operating Income | € 11.17B | € 1.34B | € 1.10B | € 721.00M | € 1.09B |
EBITDA | € 4.07B | € -1.83B | € 1.57B | € 1.14B | € 1.54B |
Net Income | € 1.04B | € 685.00M | € 894.00M | € 609.00M | € 912.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.09B | € 23.14B | € 32.64B | € 36.62B | € 34.80B |
Total Assets | € 150.77B | € 65.54B | € 75.04B | € 77.15B | € 69.72B |
Total Debt | € 12.90B | € 4.46B | € 6.92B | € 9.04B | € 6.56B |
Net Debt | € 4.99B | € 2.21B | € 4.62B | € 6.20B | € 3.65B |
Total Liabilities | € 141.39B | € 58.79B | € 67.66B | € 70.84B | € 63.63B |
Stockholders' Equity | € 8.34B | € 6.73B | € 7.37B | € 6.31B | € 6.09B |
Cash Flow | |||||
Free Cash Flow | € 3.55B | € -1.16B | € -189.00M | € 339.00M | € -766.00M |
Operating Cash Flow | € 3.58B | € -974.00M | € 198.00M | € 354.00M | € -756.00M |
Investing Cash Flow | € 2.21B | € -199.00M | € -463.00M | € -47.00M | € -456.00M |
Financing Cash Flow | € -130.00M | € 1.11B | € -292.00M | € -399.00M | € 149.00M |