Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 115.11B | € 114.73B | € 113.61B | € 108.52B | € 100.72B |
Gross Profit | € 70.37B | € 49.77B | € 63.56B | € 61.70B | € 58.81B |
Operating Income | € 26.28B | € 20.80B | € 15.41B | € 13.06B | € 12.80B |
EBITDA | € 53.74B | € 43.07B | € 44.48B | € 40.14B | € 39.41B |
Net Income | € 11.21B | € 17.79B | € 8.00B | € 6.10B | € 6.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.37B | € 7.28B | € 5.62B | € 6.01B | € 12.94B |
Total Assets | € 304.93B | € 290.31B | € 298.59B | € 281.63B | € 264.92B |
Total Debt | € 145.15B | € 138.75B | € 147.75B | € 142.07B | € 137.26B |
Net Debt | € 136.78B | € 131.52B | € 142.14B | € 136.06B | € 124.32B |
Total Liabilities | € 206.29B | € 199.07B | € 211.27B | € 200.16B | € 192.37B |
Stockholders' Equity | € 63.30B | € 56.92B | € 48.56B | € 42.68B | € 35.92B |
Cash Flow | |||||
Free Cash Flow | € 20.70B | € 19.43B | € 11.71B | € 5.81B | € 5.05B |
Operating Cash Flow | € 39.87B | € 37.30B | € 35.82B | € 32.17B | € 23.74B |
Investing Cash Flow | € -18.90B | € -10.21B | € -22.31B | € -27.40B | € -22.65B |
Financing Cash Flow | € -20.28B | € -25.53B | € -15.44B | € -10.78B | € 7.56B |