Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 33.30B | € 27.76B | € 26.22B | € 21.38B | € 22.95B |
Gross Profit | € 8.78B | € 6.85B | € 6.32B | € 5.29B | € 5.55B |
Operating Income | € 0.00 | € 1.68B | € 554.74M | € 582.20M | € -461.55M |
EBITDA | € 2.03B | € 1.07B | € 968.99M | € 747.04M | € 1.67B |
Net Income | € 775.63M | € 522.75M | € 481.77M | € 293.40M | € 427.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.25B | € 5.78B | € 4.94B | € 4.57B | € 5.14B |
Total Assets | € 24.65B | € 19.01B | € 18.30B | € 16.24B | € 16.98B |
Total Debt | € 8.20B | € 5.50B | € 5.67B | € 4.83B | € 5.33B |
Net Debt | € 2.76B | € 350.88M | € 1.31B | € 820.73M | € 666.21M |
Total Liabilities | € 23.46B | € 17.74B | € 17.07B | € 15.15B | € 16.02B |
Stockholders' Equity | € 1.07B | € 1.24B | € 1.13B | € 801.00M | € 669.61M |
Cash Flow | |||||
Free Cash Flow | € 1.66B | € 1.12B | € 863.28M | € 307.96M | € 310.07M |
Operating Cash Flow | € 2.13B | € 1.34B | € 1.05B | € 387.20M | € 707.33M |
Investing Cash Flow | € -1.49B | € -249.67M | € -484.59M | € -220.00M | € 647.75M |
Financing Cash Flow | € 346.11M | € -583.61M | € -167.20M | € -1.08B | € -632.14M |