Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 41.31B | € 40.65B | € 39.99B | € 39.28B | € 43.08B |
Gross Profit | € 28.76B | € 20.23B | € 27.05B | € 27.02B | € 30.06B |
Operating Income | € 2.40B | € 2.59B | € 4.06B | € 13.59B | € 6.01B |
EBITDA | € 12.35B | € 10.34B | € 13.54B | € 22.53B | € 13.82B |
Net Income | € -49.00M | € -892.00M | € 2.01B | € 8.14B | € 1.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.26B | € 7.67B | € 9.69B | € 12.41B | € 8.10B |
Total Assets | € 100.50B | € 104.32B | € 109.64B | € 109.21B | € 105.05B |
Total Debt | € 45.02B | € 44.12B | € 8.68B | € 8.07B | € 5.29B |
Net Debt | € 36.96B | € 36.96B | € 1.43B | € -510.00M | € -310.00M |
Total Liabilities | € 77.75B | € 77.23B | € 77.93B | € 80.53B | € 86.79B |
Stockholders' Equity | € 19.35B | € 21.85B | € 25.09B | € 22.21B | € 11.23B |
Cash Flow | |||||
Free Cash Flow | € 5.20B | € 5.49B | € 5.30B | € 4.10B | € 6.18B |
Operating Cash Flow | € 0.00 | € 11.65B | € 10.81B | € 10.27B | € 13.20B |
Investing Cash Flow | € -5.22B | € -4.29B | € -5.33B | € 5.90B | € -7.79B |
Financing Cash Flow | € -4.67B | € -7.19B | € -7.92B | € -12.99B | € -5.44B |