Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 155.50B | € 142.61B | € 111.24B | € 98.99B | € 104.21B |
Gross Profit | € 37.23B | € 24.57B | € 21.99B | € 13.58B | € 18.06B |
Operating Income | € 18.49B | € 23.96B | € 16.38B | € 5.65B | € 7.74B |
EBITDA | € 26.41B | € 32.39B | € 21.25B | € 10.67B | € 17.96B |
Net Income | € 11.29B | € 17.94B | € 12.38B | € 3.77B | € 4.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 17.33B | € 22.03B | € 21.81B | € 18.64B | € 17.99B |
Total Assets | € 264.36B | € 246.93B | € 229.53B | € 216.66B | € 228.03B |
Total Debt | € 71.55B | € 71.56B | € 83.73B | € 87.58B | € 98.66B |
Net Debt | € 54.22B | € 54.69B | € 67.72B | € 74.05B | € 86.62B |
Total Liabilities | € 171.44B | € 155.64B | € 154.40B | € 155.14B | € 168.13B |
Stockholders' Equity | € 89.60B | € 87.13B | € 74.37B | € 60.89B | € 59.32B |
Cash Flow | |||||
Free Cash Flow | € 6.47B | € 14.47B | € 9.28B | € 7.10B | € -3.24B |
Operating Cash Flow | € 17.36B | € 23.52B | € 15.90B | € 13.25B | € 3.66B |
Investing Cash Flow | € -9.55B | € -4.77B | € -6.39B | € -3.64B | € -7.28B |
Financing Cash Flow | € -6.67B | € -17.98B | € -6.74B | € -8.25B | € 4.79B |