Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 28.26B | € 27.56B | € 21.17B | € 18.61B | € 13.98B |
Gross Profit | € 14.49B | € 14.14B | € 10.51B | € 9.81B | € 6.80B |
Operating Income | € 9.02B | € 9.04B | € 7.32B | € 6.75B | € 4.05B |
EBITDA | € 9.94B | € 9.98B | € 7.00B | € 6.99B | € 4.53B |
Net Income | € 7.57B | € 7.84B | € 5.62B | € 5.88B | € 3.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 12.74B | € 7.01B | € 7.38B | € 7.59B | € 7.35B |
Total Assets | € 48.59B | € 39.96B | € 38.83B | € 30.23B | € 27.27B |
Total Debt | € 3.68B | € 4.63B | € 4.26B | € 4.08B | € 4.66B |
Net Debt | € -9.06B | € -2.37B | € -3.01B | € -2.88B | € -1.39B |
Total Liabilities | € 30.11B | € 26.51B | € 27.54B | € 20.09B | € 13.40B |
Stockholders' Equity | € 18.48B | € 13.45B | € 11.29B | € 10.14B | € 13.87B |
Cash Flow | |||||
Free Cash Flow | € 9.10B | € 3.25B | € 7.20B | € 9.95B | € 3.67B |
Operating Cash Flow | € 11.17B | € 5.44B | € 8.49B | € 10.85B | € 4.63B |
Investing Cash Flow | € -2.61B | € -2.69B | € -1.92B | € -72.00M | € -1.35B |
Financing Cash Flow | € -2.83B | € -3.00B | € -7.19B | € -9.89B | € -753.00M |