Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 25.35B | € 18.74B | € 11.37B | € 10.44B | € 9.86B |
Gross Profit | € 2.98B | € 2.80B | € 2.20B | € 1.44B | € 984.00M |
Operating Income | € 984.20M | € 1.29B | € 1.86B | € 1.23B | € 750.50M |
EBITDA | € 1.25B | € 7.62B | € 5.55B | € 5.03B | € 4.67B |
Net Income | € 683.60M | € 816.20M | € 1.22B | € 873.00M | € 509.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.43B | € 4.66B | € 584.70M | € 533.40M | € 545.10M |
Total Assets | € 150.23B | € 70.26B | € 31.30B | € 26.99B | € 25.07B |
Total Debt | € 40.14B | € 37.88B | € 19.99B | € 18.64B | € 17.78B |
Net Debt | € 35.12B | € 33.99B | € 19.74B | € 18.49B | € 17.58B |
Total Liabilities | € 139.07B | € 58.91B | € 24.39B | € 22.15B | € 20.87B |
Stockholders' Equity | € 11.13B | € 10.83B | € 6.88B | € 4.81B | € 4.16B |
Cash Flow | |||||
Free Cash Flow | € -11.00B | € -3.27B | € -4.71B | € -3.78B | € -2.56B |
Operating Cash Flow | € 10.80B | € -2.99B | € 4.95B | € 5.08B | € 4.71B |
Investing Cash Flow | € -12.24B | € 754.50M | € -6.62B | € -5.57B | € -3.97B |
Financing Cash Flow | € 2.23B | € 5.71B | € 1.97B | € 537.90M | € -737.90M |