Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 19.22B | € 22.26B | € 24.91B | € 22.20B | € 21.87B |
Gross Profit | € 8.86B | € 8.69B | € 10.22B | € 8.83B | € 8.21B |
Operating Income | € 2.00B | € 1.66B | € 2.32B | € 2.16B | € 918.00M |
EBITDA | € 3.43B | € 2.94B | € 3.55B | € 3.23B | € 2.05B |
Net Income | € 1.28B | € 665.00M | € 4.25B | € 1.62B | € -2.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.91B | € 8.24B | € 9.16B | € 9.60B | € 8.28B |
Total Assets | € 39.15B | € 39.86B | € 42.94B | € 40.05B | € 36.28B |
Total Debt | € 4.75B | € 5.19B | € 5.52B | € 5.66B | € 6.49B |
Net Debt | € -1.87B | € -1.05B | € 52.00M | € -1.03B | € -454.00M |
Total Liabilities | € 18.40B | € 19.23B | € 21.52B | € 22.59B | € 23.65B |
Stockholders' Equity | € 20.66B | € 20.54B | € 21.33B | € 17.36B | € 12.56B |
Cash Flow | |||||
Free Cash Flow | € 2.02B | € 665.00M | € 873.00M | € 2.07B | € 1.28B |
Operating Cash Flow | € 2.49B | € 1.32B | € 1.47B | € 2.63B | € 1.76B |
Investing Cash Flow | € -117.00M | € 1.04B | € -1.88B | € -1.79B | € -1.52B |
Financing Cash Flow | € -2.00B | € -1.50B | € -837.00M | € -1.21B | € 883.00M |