Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 19.27B | € 22.62B | € 33.97B | € 22.14B | € 15.35B |
Gross Profit | € 7.70B | € 7.51B | € 6.54B | € 5.43B | € 5.01B |
Operating Income | € 3.76B | € 3.74B | € 4.88B | € 2.10B | € 2.00B |
EBITDA | € 5.22B | € 5.19B | € 4.63B | € 3.74B | € 2.02B |
Net Income | € 1.90B | € 1.99B | € 1.65B | € 1.21B | € -55.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.10B | € 4.12B | € 4.39B | € 4.36B | € 4.49B |
Total Assets | € 40.84B | € 37.89B | € 40.39B | € 38.25B | € 39.55B |
Total Debt | € 18.01B | € 15.96B | € 16.26B | € 16.69B | € 17.35B |
Net Debt | € 12.38B | € 12.27B | € 12.28B | € 12.73B | € 13.42B |
Total Liabilities | € 29.18B | € 25.96B | € 30.41B | € 29.38B | € 28.28B |
Stockholders' Equity | € 9.48B | € 9.45B | € 7.57B | € 5.89B | € 8.03B |
Cash Flow | |||||
Free Cash Flow | € 1.79B | € 2.43B | € 2.16B | € -203.00M | € 1.96B |
Operating Cash Flow | € 3.99B | € 4.86B | € 2.16B | € 1.00B | € 3.43B |
Investing Cash Flow | € -1.82B | € -2.74B | € 1.16B | € 1.90B | € -1.14B |
Financing Cash Flow | € -239.00M | € -2.26B | € -2.54B | € -2.85B | € -388.00M |