Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.88B | € 8.78B | € 7.80B | € 7.64B | € 5.61B |
Gross Profit | € 8.94B | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Income | € 3.39B | € 3.63B | € 2.37B | € 1.99B | € 692.00M |
EBITDA | € 0.00 | € 3.83B | € 2.70B | € 2.18B | € 923.00M |
Net Income | € 2.40B | € 2.70B | € 1.87B | € 1.23B | € -45.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 46.97B | € 71.62B | € 62.60B | € 67.60B | € 61.67B |
Total Assets | € 385.05B | € 377.91B | € 379.58B | € 399.11B | € 395.62B |
Total Debt | € 81.16B | € 54.39B | € 44.51B | € 48.93B | € 54.19B |
Net Debt | € -44.46B | € -662.00M | € -18.09B | € -18.66B | € -7.49B |
Total Liabilities | € 358.94B | € 353.74B | € 356.77B | € 377.11B | € 374.63B |
Stockholders' Equity | € 26.11B | € 24.17B | € 22.81B | € 21.99B | € 20.99B |
Cash Flow | |||||
Free Cash Flow | € -12.47B | € -9.32B | € -8.33B | € 9.40B | € 45.09B |
Operating Cash Flow | € -12.16B | € -9.03B | € -8.14B | € 9.60B | € 45.31B |
Investing Cash Flow | € -4.81B | € -1.72B | € -239.00M | € 3.86B | € -2.48B |
Financing Cash Flow | € 7.53B | € 3.22B | € 2.95B | € -7.38B | € -9.84B |