Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.48B | € 3.47B | € 3.08B | € 2.51B | € 2.46B |
Gross Profit | € 3.48B | € 5.29B | € 3.08B | € 2.51B | € 2.46B |
Operating Income | € 1.53B | € 2.49B | € 1.10B | € 341.71M | € 319.66M |
EBITDA | € 0.00 | € 1.56B | € 0.00 | € 237.96M | € 393.04M |
Net Income | € 906.38M | € 856.05M | € 124.14M | € -45.89M | € 183.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.35B | € 5.27B | € 6.94B | € 8.85B | € 6.48B |
Total Assets | € 102.14B | € 94.38B | € 89.88B | € 92.90B | € 85.71B |
Total Debt | € 4.96B | € 5.64B | € 4.54B | € 5.56B | € 4.60B |
Net Debt | € -632.96M | € 779.49M | € -2.01B | € -2.79B | € -1.39B |
Total Liabilities | € 93.95B | € 87.08B | € 83.94B | € 85.84B | € 78.33B |
Stockholders' Equity | € 7.09B | € 6.31B | € 5.15B | € 6.12B | € 6.22B |
Cash Flow | |||||
Free Cash Flow | € 2.17B | € 3.03B | € -705.77M | € 4.33B | € 2.97B |
Operating Cash Flow | € 2.33B | € 3.16B | € -579.58M | € 4.41B | € 3.05B |
Investing Cash Flow | € -7.51B | € -6.60B | € -565.58M | € -2.70B | € -2.08B |
Financing Cash Flow | € 6.08B | € 1.22B | € -790.08M | € 769.26M | € -639.82M |