Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 13.43B | € 11.60B | € 8.98B | € 6.39B | € 6.88B |
Gross Profit | € 9.71B | € 8.21B | € 6.40B | € 4.38B | € 4.76B |
Operating Income | € 5.65B | € 4.70B | € 3.53B | € 2.07B | € 2.34B |
EBITDA | € 6.67B | € 5.41B | € 4.03B | € 2.53B | € 2.74B |
Net Income | € 4.31B | € 3.37B | € 2.44B | € 1.39B | € 1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 10.63B | € 9.22B | € 6.70B | € 4.73B | € 4.38B |
Total Assets | € 20.45B | € 17.46B | € 13.85B | € 11.05B | € 9.88B |
Total Debt | € 2.06B | € 1.93B | € 1.80B | € 1.69B | € 1.14B |
Net Debt | € -8.56B | € -7.29B | € -4.89B | € -3.05B | € -3.24B |
Total Liabilities | € 5.24B | € 5.00B | € 4.43B | € 3.66B | € 3.31B |
Stockholders' Equity | € 15.20B | € 12.44B | € 9.40B | € 7.38B | € 6.57B |
Cash Flow | |||||
Free Cash Flow | € 3.58B | € 3.67B | € 2.87B | € 1.19B | € 1.61B |
Operating Cash Flow | € 4.33B | € 4.18B | € 3.40B | € 1.64B | € 2.09B |
Investing Cash Flow | € -995.00M | € -579.00M | € -669.00M | € -432.20M | € -471.10M |
Financing Cash Flow | € -1.79B | € -1.24B | € -869.00M | € -810.20M | € -742.80M |