Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 13.48B | € 20.14B | € 31.81B | € 31.64B | € 29.86B |
Gross Profit | € 4.14B | € 5.66B | € 8.90B | € 8.31B | € 7.88B |
Operating Income | € 2.55B | € 3.06B | € 2.29B | € 1.85B | € 1.52B |
EBITDA | € 3.65B | € 3.65B | € 3.58B | € 3.14B | € 2.46B |
Net Income | € 1.99B | € 1.92B | € 1.58B | € 1.58B | € 1.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 39.09B | € 40.31B | € 44.78B | € 37.80B | € 39.20B |
Total Assets | € 277.10B | € 270.83B | € 261.63B | € 284.73B | € 272.36B |
Total Debt | € 94.08B | € 11.51B | € 13.41B | € 16.75B | € 18.12B |
Net Debt | € 89.41B | € 3.38B | € 4.46B | € 11.27B | € 12.28B |
Total Liabilities | € 265.39B | € 260.39B | € 252.69B | € 272.62B | € 260.85B |
Stockholders' Equity | € 11.58B | € 10.32B | € 8.89B | € 12.10B | € 11.50B |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 568.00M | € -630.00M | € 3.43B | € 1.24B |
Operating Cash Flow | € 0.00 | € 1.41B | € 180.00M | € 4.18B | € 1.92B |
Investing Cash Flow | € 0.00 | € -994.00M | € -1.61B | € -422.00M | € -601.00M |
Financing Cash Flow | € 0.00 | € -1.19B | € -1.55B | € -321.00M | € 1.05B |