Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 44.98B | € 48.99B | € 43.13B | € 39.14B | € 37.78B |
Gross Profit | € 49.06B | € 48.99B | € 43.13B | € 39.14B | € 37.78B |
Operating Income | € 3.07B | € 2.15B | € 1.56B | € 695.00M | € 1.43B |
EBITDA | € 3.32B | € 3.04B | € 2.55B | € 1.67B | € 2.52B |
Net Income | € 1.58B | € 2.46B | € 1.73B | € 1.20B | € 1.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.10B | € 95.53B | € 106.21B | € 97.74B | € 87.07B |
Total Assets | € 169.35B | € 193.13B | € 197.52B | € 181.04B | € 177.59B |
Total Debt | € 9.11B | € 9.53B | € 7.65B | € 6.19B | € 6.23B |
Net Debt | € 4.00B | € 5.94B | € 3.65B | € 2.71B | € 2.71B |
Total Liabilities | € 152.55B | € 180.54B | € 179.58B | € 163.91B | € 160.98B |
Stockholders' Equity | € 10.45B | € 7.46B | € 10.78B | € 10.39B | € 10.15B |
Cash Flow | |||||
Free Cash Flow | € 7.63B | € 5.77B | € 8.38B | € 5.87B | € 6.38B |
Operating Cash Flow | € 8.10B | € 5.97B | € 10.05B | € 6.32B | € 6.97B |
Investing Cash Flow | € -5.03B | € -7.00B | € -10.06B | € -5.22B | € -6.65B |
Financing Cash Flow | € -1.49B | € 565.00M | € 428.00M | € -1.03B | € -203.00M |