Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 27.76B | € 26.22B | € 21.38B | € 22.95B | € 25.85B |
Gross Profit | € 6.85B | € 6.32B | € 5.29B | € 5.55B | € 6.87B |
Operating Income | € 1.68B | € 554.74M | € 582.20M | € -461.55M | € 1.29B |
EBITDA | € 1.07B | € 968.99M | € 747.04M | € 1.67B | € 1.66B |
Net Income | € 522.75M | € 481.77M | € 293.40M | € 427.24M | € -335.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.78B | € 4.94B | € 4.57B | € 5.14B | € 4.61B |
Total Assets | € 19.01B | € 18.30B | € 16.24B | € 16.98B | € 17.90B |
Total Debt | € 5.50B | € 5.67B | € 4.83B | € 5.33B | € 4.42B |
Net Debt | € 350.88M | € 1.31B | € 820.73M | € 666.21M | € 250.13M |
Total Liabilities | € 17.74B | € 17.07B | € 15.15B | € 16.02B | € 16.32B |
Stockholders' Equity | € 1.24B | € 1.13B | € 801.00M | € 669.61M | € 1.28B |
Cash Flow | |||||
Free Cash Flow | € 1.12B | € 863.28M | € 307.96M | € 310.07M | € 1.01B |
Operating Cash Flow | € 1.34B | € 1.05B | € 387.20M | € 707.33M | € 1.60B |
Investing Cash Flow | € -249.67M | € -484.59M | € -220.00M | € 647.75M | € -966.49M |
Financing Cash Flow | € -583.61M | € -167.20M | € -1.08B | € -632.14M | € 200.99M |