Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 23.14B | € 23.96B | € 23.64B | € 20.95B | € 19.56B |
Gross Profit | € 4.50B | € 4.97B | € 4.97B | € 4.28B | € 3.79B |
Operating Income | € 541.00M | € 632.00M | € 547.00M | € 780.00M | € 118.00M |
EBITDA | € 760.00M | € 841.00M | € 770.00M | € 971.00M | € 307.00M |
Net Income | € 303.00M | € 325.00M | € 342.00M | € 586.00M | € -97.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 482.00M | € 556.00M | € 782.00M | € 3.05B | € 1.49B |
Total Assets | € 12.10B | € 12.43B | € 13.26B | € 11.87B | € 9.79B |
Total Debt | € 3.48B | € 3.67B | € 3.70B | € 3.48B | € 2.29B |
Net Debt | € 3.00B | € 3.12B | € 2.92B | € 429.00M | € 805.00M |
Total Liabilities | € 8.51B | € 8.83B | € 9.36B | € 8.06B | € 6.57B |
Stockholders' Equity | € 3.58B | € 3.60B | € 3.88B | € 3.79B | € 3.21B |
Cash Flow | |||||
Free Cash Flow | € 563.00M | € 347.00M | € 328.00M | € 590.00M | € 563.00M |
Operating Cash Flow | € 707.00M | € 563.00M | € 543.00M | € 722.00M | € 720.00M |
Investing Cash Flow | € -157.00M | € -209.00M | € -1.45B | € -206.00M | € -162.00M |
Financing Cash Flow | € -634.00M | € -620.00M | € -1.38B | € 980.00M | € -290.00M |