Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 49.33B | € 49.34B | € 53.95B | € 39.11B | € 33.15B |
Gross Profit | € 24.17B | € 23.30B | € 20.20B | € 17.06B | € 16.14B |
Operating Income | € 8.97B | € 8.97B | € 7.98B | € 7.34B | € 5.54B |
EBITDA | € 14.97B | € 13.92B | € 12.77B | € 11.80B | € 10.12B |
Net Income | € 4.80B | € 4.80B | € 4.34B | € 3.88B | € 3.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.35B | € 5.47B | € 4.99B | € 4.54B | € 3.79B |
Total Assets | € 158.29B | € 150.03B | € 154.67B | € 141.75B | € 122.52B |
Total Debt | € 54.39B | € 61.65B | € 50.42B | € 44.27B | € 40.51B |
Net Debt | € 50.31B | € 58.63B | € 45.81B | € 40.23B | € 37.08B |
Total Liabilities | € 97.24B | € 89.74B | € 96.55B | € 85.63B | € 75.30B |
Stockholders' Equity | € 47.13B | € 43.11B | € 41.12B | € 40.48B | € 35.41B |
Cash Flow | |||||
Free Cash Flow | € 2.05B | € 3.01B | € 3.66B | € 1.19B | € 2.50B |
Operating Cash Flow | € 11.93B | € 12.13B | € 10.44B | € 8.11B | € 8.35B |
Investing Cash Flow | € -8.40B | € -9.07B | € -10.15B | € -9.49B | € -6.64B |
Financing Cash Flow | € -2.27B | € -2.35B | € 151.00M | € 1.87B | € -71.00M |