Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.18B | € 6.41B | € 5.66B | € 5.88B | € 6.25B |
Gross Profit | € 3.94B | € 3.38B | € 3.03B | € 2.94B | € 3.05B |
Operating Income | € 1.43B | € 754.00M | € 624.00M | € 293.00M | € 521.00M |
EBITDA | € 1.23B | € 960.00M | € 838.00M | € 644.00M | € 764.00M |
Net Income | € 535.00M | € 474.00M | € 432.00M | € 1.00M | € 335.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 915.00M | € 696.00M | € 1.22B | € 1.04B | € 959.00M |
Total Assets | € 11.94B | € 8.09B | € 7.73B | € 7.27B | € 7.42B |
Total Debt | € 1.91B | € 972.00M | € 921.00M | € 1.02B | € 993.00M |
Net Debt | € 1.06B | € 427.00M | € -118.00M | € -4.00M | € 73.00M |
Total Liabilities | € 8.30B | € 5.01B | € 5.11B | € 5.21B | € 5.14B |
Stockholders' Equity | € 3.32B | € 2.81B | € 2.42B | € 1.89B | € 2.13B |
Cash Flow | |||||
Free Cash Flow | € 345.00M | € -175.00M | € 419.00M | € 216.00M | € 314.00M |
Operating Cash Flow | € 743.00M | € 174.00M | € 690.00M | € 453.00M | € 602.00M |
Investing Cash Flow | € -1.18B | € -534.00M | € -462.00M | € -188.00M | € -252.00M |
Financing Cash Flow | € 746.00M | € -131.00M | € -202.00M | € -148.00M | € -158.00M |