Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.51B | € 11.55B | € 9.52B | € 7.88B | € 8.74B |
Gross Profit | € 1.96B | € 2.58B | € 2.14B | € 1.55B | € 1.90B |
Operating Income | € 681.00M | € 1.29B | € 1.05B | € 474.00M | € 806.00M |
EBITDA | € 1.33B | € 1.97B | € 1.87B | € 1.22B | € 1.40B |
Net Income | € 418.00M | € 965.00M | € 1.31B | € 332.00M | € 491.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.04B | € 1.59B | € 2.29B | € 1.63B | € 1.42B |
Total Assets | € 14.52B | € 13.51B | € 12.30B | € 10.71B | € 10.98B |
Total Debt | € 4.28B | € 3.26B | € 2.76B | € 2.80B | € 3.04B |
Net Debt | € 2.23B | € 1.67B | € 477.00M | € 1.21B | € 1.63B |
Total Liabilities | € 7.06B | € 6.17B | € 5.95B | € 5.48B | € 5.65B |
Stockholders' Equity | € 7.20B | € 7.30B | € 6.30B | € 5.19B | € 5.27B |
Cash Flow | |||||
Free Cash Flow | € 593.00M | € 766.00M | € 152.00M | € 510.00M | € 639.00M |
Operating Cash Flow | € 1.27B | € 1.50B | € 915.00M | € 1.11B | € 1.30B |
Investing Cash Flow | € -1.35B | € -2.34B | € 473.00M | € -458.00M | € -1.36B |
Financing Cash Flow | € 516.00M | € 168.00M | € -652.00M | € -535.00M | € 64.00M |