Dec 23 | Dec 22 | Dec 21 | Dec 20 | Feb 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 29.45B | € 23.07B | € 8.46B | € 7.81B | € 24.26B |
Gross Profit | € 6.70B | € 23.07B | € -693.00M | € -3.96B | € 6.84B |
EBIT | € 4.15B | € 1.43B | € -2.74B | € -7.19B | € 3.72B |
EBITDA | € 6.21B | € 3.50B | € -2.74B | € -7.19B | € 3.72B |
Net Income Common Stockholders | € 2.65B | € 431.00M | € -2.93B | € -6.93B | € 2.88B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 6.84B | € 9.60B | € 7.91B | € 5.88B | € 6.23B |
Total Assets | € 37.68B | € 39.30B | € 34.41B | € 30.32B | € 28.03B |
Total Debt | € 16.08B | € 19.98B | € 19.61B | € 15.68B | € 7.51B |
Net Debt | € 9.24B | € 10.38B | € 11.70B | € 9.80B | € 1.28B |
Total Liabilities | € 34.62B | € 37.28B | € 33.56B | € 28.71B | € 21.31B |
Stockholders Equity | € 3.27B | € 2.02B | € 840.00M | € 1.60B | € 6.71B |
Cash Flow | - | ||||
Free Cash Flow | € 2.40B | € 1.80B | € -141.00M | - | € 3.24B |
Operating Cash Flow | € 4.86B | € 4.83B | € -141.00M | € -3.43B | € 3.24B |
Investing Cash Flow | € -3.42B | € -3.46B | € -181.00M | € 1.56B | € -1.24B |
Financing Cash Flow | € -5.19B | € -56.00M | € 2.23B | € 3.81B | € -1.41B |