Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.21B | € 5.95B | € 5.67B | € 4.86B | € 4.45B |
Gross Profit | € 5.20B | € 4.98B | € 4.75B | € 4.07B | € 3.70B |
Operating Income | € 1.36B | € 1.24B | € 1.30B | € 1.02B | € 669.70M |
EBITDA | € 1.92B | € 1.81B | € 1.94B | € 1.61B | € 1.29B |
Net Income | € 1.20B | € 1.05B | € 931.50M | € 773.70M | € 491.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.95B | € 3.57B | € 2.77B | € 2.98B | € 2.15B |
Total Assets | € 15.55B | € 14.62B | € 14.26B | € 14.22B | € 12.96B |
Total Debt | € 2.49B | € 3.60B | € 3.58B | € 4.47B | € 4.83B |
Net Debt | € -1.46B | € 32.60M | € 807.70M | € 1.49B | € 2.68B |
Total Liabilities | € 6.47B | € 6.78B | € 6.94B | € 8.01B | € 7.86B |
Stockholders' Equity | € 9.07B | € 7.83B | € 7.31B | € 6.20B | € 5.06B |
Cash Flow | |||||
Free Cash Flow | € 1.47B | € 1.42B | € 1.39B | € 1.51B | € 1.11B |
Operating Cash Flow | € 1.66B | € 1.57B | € 1.53B | € 1.61B | € 1.24B |
Investing Cash Flow | € -191.70M | € -161.60M | € -213.90M | € -160.40M | € -208.00M |
Financing Cash Flow | € -1.21B | € -536.70M | € -1.59B | € -711.90M | € -741.90M |