Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 20.62B | € 19.15B | € 17.58B | € 13.03B | € 14.42B |
Gross Profit | € 13.95B | € 13.11B | € 11.58B | € 7.45B | € 8.38B |
Operating Income | € 4.79B | € 4.90B | € 4.15B | € 1.54B | € 1.63B |
EBITDA | € 6.53B | € 6.19B | € 5.43B | € 3.04B | € 2.88B |
Net Income | € 2.36B | € 313.00M | € 2.07B | € 1.30B | € 933.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 19.49B | € 18.38B | € 16.60B | € 13.43B | € 8.82B |
Total Assets | € 42.68B | € 40.99B | € 40.21B | € 35.79B | € 30.81B |
Total Debt | € 16.36B | € 15.75B | € 15.13B | € 13.59B | € 9.77B |
Net Debt | € 5.66B | € 4.79B | € 5.20B | € 5.72B | € 5.31B |
Total Liabilities | € 22.05B | € 21.92B | € 20.23B | € 17.90B | € 13.55B |
Stockholders' Equity | € 20.54B | € 19.01B | € 19.92B | € 17.77B | € 17.14B |
Cash Flow | |||||
Free Cash Flow | € 3.67B | € 3.37B | € 3.95B | € 2.68B | € 1.65B |
Operating Cash Flow | € 4.70B | € 4.31B | € 4.87B | € 3.19B | € 2.40B |
Investing Cash Flow | € -2.56B | € -1.97B | € -2.47B | € -2.18B | € -801.93M |
Financing Cash Flow | € -1.82B | € -2.25B | € -1.78B | € 898.26M | € -1.98B |