Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 23.99B | € 23.57B | € 21.04B | € 18.60B | € 18.43B |
Gross Profit | € 24.82B | € 23.57B | € 21.04B | € 18.60B | € 18.43B |
Operating Income | € 14.34B | € 13.39B | € 7.19B | € 1.21B | € -2.46B |
EBITDA | € 0.00 | € 12.19B | € 8.23B | € 0.00 | € -544.00M |
Net Income | € 9.72B | € 9.51B | € 6.46B | € 1.54B | € -2.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 41.55B | € 72.34B | € 111.80B | € 162.27B | € 165.62B |
Total Assets | € 784.00B | € 784.97B | € 857.77B | € 916.67B | € 931.46B |
Total Debt | € 0.00 | € 89.84B | € 115.46B | € 125.91B | € 134.08B |
Net Debt | € -41.44B | € 28.84B | € -18.48B | € -36.35B | € -31.53B |
Total Liabilities | € 721.16B | € 720.73B | € 794.28B | € 854.58B | € 871.51B |
Stockholders' Equity | € 62.44B | € 64.08B | € 63.34B | € 61.63B | € 59.51B |
Cash Flow | |||||
Free Cash Flow | € -8.33B | € -42.28B | € 9.09B | € -8.76B | € 81.89B |
Operating Cash Flow | € -7.08B | € -41.13B | € 10.26B | € -7.52B | € 83.32B |
Investing Cash Flow | € -21.33B | € -787.00M | € -237.00M | € -699.00M | € 569.00M |
Financing Cash Flow | € -10.99B | € -8.45B | € -5.55B | € -1.41B | € 660.00M |