Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 20.93B | € 25.07B | € 32.54B | € 20.52B | € 16.64B |
Gross Profit | € 8.16B | € 9.35B | € 9.15B | € 5.16B | € 5.07B |
Operating Income | € 3.07B | € 1.65B | € 6.12B | € 1.96B | € 1.89B |
EBITDA | € 5.42B | € 3.32B | € 5.40B | € 3.60B | € 3.34B |
Net Income | € 1.89B | € 742.00M | € 2.54B | € 1.44B | € 1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.81B | € 2.11B | € 7.14B | € 1.58B | € 1.58B |
Total Assets | € 37.34B | € 41.28B | € 49.96B | € 39.97B | € 32.06B |
Total Debt | € 0.00 | € 13.73B | € 18.49B | € 10.38B | € 4.26B |
Net Debt | € -840.00M | € 11.62B | € 17.62B | € 9.68B | € 3.85B |
Total Liabilities | € 28.29B | € 34.08B | € 44.20B | € 34.42B | € 24.60B |
Stockholders' Equity | € 8.11B | € 7.02B | € 5.56B | € 5.38B | € 7.32B |
Cash Flow | |||||
Free Cash Flow | € 1.72B | € 2.41B | € -460.00M | € 539.00M | € 1.25B |
Operating Cash Flow | € 3.57B | € 4.70B | € 1.67B | € 2.62B | € 2.95B |
Investing Cash Flow | € -1.33B | € 3.20B | € -8.16B | € -3.07B | € -1.73B |
Financing Cash Flow | € -3.50B | € -6.66B | € 6.65B | € 752.00M | € -1.04B |