Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 16.41B | € 12.92B | € 13.04B | € 11.36B | € 9.12B |
Gross Profit | € 16.41B | € 15.29B | € 13.04B | € 11.36B | € 9.12B |
Operating Income | € 9.24B | € 7.93B | € 4.32B | € 5.31B | € 1.60B |
EBITDA | € 0.00 | € 7.38B | € 4.83B | € 5.58B | € 1.83B |
Net Income | € 5.79B | € 4.82B | € 3.13B | € 5.23B | € 1.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 50.63B | € 4.16B | € 20.52B | € 104.28B | € 51.62B |
Total Assets | € 631.00B | € 607.17B | € 592.23B | € 680.04B | € 451.52B |
Total Debt | € 54.42B | € 56.76B | € 50.09B | € 50.74B | € 34.58B |
Net Debt | € 4.62B | € 52.60B | € 29.57B | € -53.54B | € -17.04B |
Total Liabilities | € 594.14B | € 570.83B | € 557.97B | € 644.61B | € 426.24B |
Stockholders' Equity | € 36.83B | € 36.31B | € 34.23B | € 35.39B | € 25.25B |
Cash Flow | |||||
Free Cash Flow | € 16.53B | € 14.94B | € -80.79B | € 37.95B | € 36.87B |
Operating Cash Flow | € 16.85B | € 15.74B | € -79.88B | € 38.63B | € 37.56B |
Investing Cash Flow | € -13.78B | € 203.00M | € 164.00M | € 13.89B | € 484.00M |
Financing Cash Flow | € -4.75B | € 1.39B | € -3.98B | € 88.00M | € -1.54B |