Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.13B | € 13.68B | € 20.68B | € 16.64B | € 16.69B |
Gross Profit | € 154.00M | € 4.26B | € 859.10M | € 325.00M | € 475.30M |
Operating Income | € 11.00M | € 768.00M | € 829.80M | € 281.90M | € 390.30M |
EBITDA | € -161.00M | € 1.25B | € 365.80M | € 1.47B | € 2.20B |
Net Income | € 1.82B | € 268.50M | € 9.20M | € 6.06B | € 425.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.91B | € 5.97B | € 8.04B | € 5.28B | € 2.44B |
Total Assets | € 27.67B | € 63.24B | € 57.23B | € 57.63B | € 57.87B |
Total Debt | € 419.00M | € 10.54B | € 7.79B | € 10.02B | € 13.35B |
Net Debt | € -4.77B | € 4.90B | € -111.10M | € 5.37B | € 11.13B |
Total Liabilities | € 1.92B | € 26.84B | € 20.66B | € 23.21B | € 31.88B |
Stockholders' Equity | € 25.45B | € 23.08B | € 23.27B | € 19.48B | € 9.08B |
Cash Flow | |||||
Free Cash Flow | € -2.05B | € 956.50M | € 1.14B | € 743.30M | € 1.52B |
Operating Cash Flow | € -2.05B | € 1.40B | € 1.63B | € 1.30B | € 2.14B |
Investing Cash Flow | € 3.77B | € -603.00M | € 4.17B | € -1.80B | € -1.66B |
Financing Cash Flow | € -2.07B | € -2.78B | € -2.34B | € 2.21B | € -1.82B |