Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 33.98B | € 38.54B | € 62.30B | € 35.55B | € 16.55B |
Gross Profit | € 6.66B | € 10.31B | € 14.26B | € 8.31B | € 1.88B |
Operating Income | € 4.25B | € 5.23B | € 11.77B | € 5.07B | € 1.42B |
EBITDA | € 7.73B | € 7.64B | € 14.44B | € 9.14B | € 4.35B |
Net Income | € 1.45B | € 1.55B | € 5.17B | € 2.19B | € 1.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.26B | € 8.30B | € 9.56B | € 6.35B | € 3.62B |
Total Assets | € 48.81B | € 50.66B | € 56.43B | € 53.80B | € 49.27B |
Total Debt | € 9.41B | € 9.13B | € 10.28B | € 10.85B | € 11.94B |
Net Debt | € 3.23B | € 2.21B | € 2.19B | € 5.80B | € 9.08B |
Total Liabilities | € 24.20B | € 25.29B | € 29.80B | € 31.80B | € 29.37B |
Stockholders' Equity | € 17.87B | € 15.76B | € 19.15B | € 15.51B | € 13.74B |
Cash Flow | |||||
Free Cash Flow | € 1.94B | € 2.22B | € 4.82B | € 4.52B | € 1.18B |
Operating Cash Flow | € 5.46B | € 5.71B | € 7.76B | € 7.02B | € 3.14B |
Investing Cash Flow | € -3.15B | € -3.03B | € -1.97B | € -1.82B | € -5.95B |
Financing Cash Flow | € -3.13B | € -3.77B | € -2.66B | € -2.98B | € 2.81B |