Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 23.65B | € 19.52B | € 15.13B | € 16.63B | € 25.10B |
Gross Profit | € 11.21B | € 9.38B | € 7.28B | € 7.62B | € 11.52B |
Operating Income | € 2.80B | € -2.22B | € 864.00M | € 1.32B | € 3.84B |
EBITDA | € 4.41B | € -1.41B | € 2.38B | € 2.89B | € 5.20B |
Net Income | € 3.44B | € -2.43B | € 68.00M | € 352.00M | € 2.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.15B | € 6.93B | € 5.35B | € 3.87B | € 2.77B |
Total Assets | € 50.47B | € 46.83B | € 41.72B | € 39.53B | € 42.81B |
Total Debt | € 6.58B | € 6.96B | € 7.14B | € 7.02B | € 7.28B |
Net Debt | € -94.00M | € 270.00M | € 1.89B | € 3.27B | € 4.65B |
Total Liabilities | € 38.38B | € 35.96B | € 28.45B | € 26.78B | € 30.06B |
Stockholders' Equity | € 11.58B | € 10.41B | € 12.84B | € 12.35B | € 12.37B |
Cash Flow | |||||
Free Cash Flow | € 3.44B | € 2.67B | € 1.68B | € 1.07B | € 1.98B |
Operating Cash Flow | € 4.27B | € 3.54B | € 2.44B | € 1.87B | € 3.15B |
Investing Cash Flow | € -1.70B | € -1.29B | € -738.00M | € -799.00M | € -1.10B |
Financing Cash Flow | € -2.58B | € -815.00M | € -268.00M | € 68.00M | € -1.74B |