Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.36B | € 2.52B | € 2.41B | € 2.02B | € 2.59B |
Gross Profit | € 2.36B | € 2.74B | € 2.41B | € 2.02B | € 2.59B |
Operating Income | € 1.52B | € 1.48B | € 1.38B | € 882.00M | € 49.00M |
EBITDA | € 1.61B | € 1.48B | € 1.32B | € 960.00M | € 0.00 |
Net Income | € 1.16B | € 1.11B | € 1.12B | € 867.00M | € 33.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.68B | € 13.40B | € 17.39B | € 20.00B | € 12.96B |
Total Assets | € 74.96B | € 74.58B | € 78.11B | € 83.96B | € 77.48B |
Total Debt | € 4.26B | € 3.07B | € 2.95B | € 2.23B | € 2.21B |
Net Debt | € -3.66B | € -8.95B | € -14.44B | € -17.77B | € -10.74B |
Total Liabilities | € 66.50B | € 66.93B | € 71.64B | € 78.19B | € 72.41B |
Stockholders' Equity | € 8.42B | € 7.63B | € 6.45B | € 5.75B | € 5.06B |
Cash Flow | |||||
Free Cash Flow | € 1.68B | € -4.67B | € 1.73B | € 6.45B | € 10.93B |
Operating Cash Flow | € 1.97B | € -4.67B | € 1.93B | € 6.63B | € 11.11B |
Investing Cash Flow | € -5.59B | € -3.24B | € -1.08B | € -272.00M | € -5.01B |
Financing Cash Flow | € -984.00M | € 490.00M | € 785.00M | € -37.00M | € -453.00M |