Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 89.36B | € 88.65B | € 86.98B | € 75.60B | € 74.74B |
Gross Profit | € 23.81B | € 23.77B | € 23.30B | € 20.68B | € 20.68B |
Operating Income | € 2.78B | € 2.85B | € 3.77B | € 3.32B | € 2.19B |
EBITDA | € 6.71B | € 6.50B | € 7.27B | € 6.34B | € 5.06B |
Net Income | € 1.76B | € 1.87B | € 2.55B | € 2.25B | € 1.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.48B | € 3.48B | € 3.40B | € 3.27B | € 3.21B |
Total Assets | € 51.84B | € 47.82B | € 48.55B | € 45.71B | € 40.69B |
Total Debt | € 5.17B | € 17.77B | € 17.64B | € 17.09B | € 14.55B |
Net Debt | € -982.00M | € 14.29B | € 14.59B | € 14.12B | € 11.64B |
Total Liabilities | € 36.39B | € 33.07B | € 33.15B | € 31.99B | € 28.26B |
Stockholders' Equity | € 15.45B | € 14.76B | € 15.40B | € 13.72B | € 12.43B |
Cash Flow | |||||
Free Cash Flow | € 6.22B | € 3.99B | € 3.62B | € 3.10B | € 3.68B |
Operating Cash Flow | € 6.22B | € 6.47B | € 6.11B | € 5.47B | € 6.34B |
Investing Cash Flow | € -1.73B | € -2.21B | € -2.01B | € -2.63B | € -2.48B |
Financing Cash Flow | € -1.98B | € -3.78B | € -4.19B | € -3.05B | € -4.25B |