Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.05B | € 9.40B | € 11.68B | € 10.16B | € 8.55B |
Gross Profit | € 3.57B | € 3.05B | € 5.15B | € 4.68B | € 3.85B |
Operating Income | € 93.00M | € -322.00M | € 2.01B | € 1.57B | € 922.00M |
EBITDA | € 1.29B | € 226.00M | € 2.52B | € 2.25B | € 1.52B |
Net Income | € -136.00M | € -357.00M | € 1.55B | € 1.27B | € 626.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.00B | € 2.46B | € 1.92B | € 1.53B | € 1.66B |
Total Assets | € 19.80B | € 20.75B | € 20.92B | € 19.03B | € 17.43B |
Total Debt | € 4.69B | € 4.92B | € 3.92B | € 3.87B | € 4.75B |
Net Debt | € 2.69B | € 2.45B | € 2.00B | € 2.39B | € 3.09B |
Total Liabilities | € 9.81B | € 9.87B | € 8.42B | € 8.36B | € 8.64B |
Stockholders' Equity | € 10.14B | € 10.98B | € 12.53B | € 10.68B | € 8.81B |
Cash Flow | |||||
Free Cash Flow | € -161.00M | € -237.00M | € 878.00M | € 832.00M | € 467.00M |
Operating Cash Flow | € 952.00M | € 752.00M | € 1.58B | € 1.48B | € 1.13B |
Investing Cash Flow | € -1.13B | € -1.31B | € -742.00M | € -449.00M | € -681.00M |
Financing Cash Flow | € -301.00M | € 1.08B | € -450.00M | € -1.22B | € 354.00M |