Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.02B | € 16.07B | € 11.44B | € 9.71B | € 11.23B |
Gross Profit | € 1.38B | € 4.03B | € 2.93B | € 2.51B | € 2.98B |
Operating Income | € -115.00M | € 2.34B | € 1.44B | € 912.00M | € 1.30B |
EBITDA | € 1.31B | € 2.11B | € 2.05B | € 1.75B | € 2.33B |
Net Income | € 2.09B | € 1.91B | € 948.00M | € -1.09B | € -79.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 756.00M | € 1.69B | € 2.27B | € 1.22B | € 1.07B |
Total Assets | € 7.02B | € 20.66B | € 20.05B | € 16.79B | € 21.31B |
Total Debt | € 394.00M | € 2.96B | € 3.35B | € 3.51B | € 4.51B |
Net Debt | € -190.00M | € 2.02B | € 2.40B | € 2.51B | € 3.70B |
Total Liabilities | € 5.72B | € 10.00B | € 11.20B | € 9.49B | € 11.68B |
Stockholders' Equity | € 1.26B | € 10.60B | € 8.74B | € 7.20B | € 9.51B |
Cash Flow | |||||
Free Cash Flow | € 847.00M | € 1.10B | € 863.00M | € 707.00M | € 958.00M |
Operating Cash Flow | € 1.91B | € 2.01B | € 1.50B | € 1.24B | € 1.81B |
Investing Cash Flow | € -1.79B | € -831.00M | € -470.00M | € 711.00M | € -880.00M |
Financing Cash Flow | € -455.00M | € -1.19B | € -1.10B | € -1.69B | € -997.00M |