Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.80B | € 10.63B | € 8.39B | € 11.44B | € 8.11B |
Gross Profit | € 4.25B | € 2.61B | € 2.78B | € 4.19B | € 2.78B |
Operating Income | € 561.00M | € -497.00M | € 725.00M | € 816.00M | € 672.00M |
EBITDA | € 561.00M | € 822.00M | € 1.31B | € 859.00M | € 1.21B |
Net Income | € 250.00M | € -652.00M | € 460.00M | € 872.00M | € 448.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.72B | € 2.56B | € 2.88B | € 2.05B | € 914.00M |
Total Assets | € 33.75B | € 34.27B | € 17.61B | € 16.02B | € 14.35B |
Total Debt | € 5.28B | € 4.83B | € 3.06B | € 3.05B | € 3.54B |
Net Debt | € 2.61B | € 2.37B | € 309.00M | € 1.49B | € 2.67B |
Total Liabilities | € 11.05B | € 11.20B | € 6.71B | € 6.62B | € 6.86B |
Stockholders' Equity | € 22.51B | € 22.91B | € 10.74B | € 9.32B | € 7.40B |
Cash Flow | |||||
Free Cash Flow | € 1.01B | € 590.00M | € 279.00M | € 994.00M | € 1.04B |
Operating Cash Flow | € 1.78B | € 1.26B | € 923.00M | € 1.43B | € 1.49B |
Investing Cash Flow | € -252.00M | € -795.00M | € 871.00M | € 208.00M | € -1.48B |
Financing Cash Flow | € -1.33B | € -820.00M | € -598.00M | € -984.00M | € 83.00M |