Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 69.89B | € 62.51B | € 50.23B | € 44.12B | € 48.95B |
Gross Profit | € 11.72B | € 8.05B | € 6.81B | € 4.84B | € 7.92B |
Operating Income | € 8.07B | € 6.46B | € 4.45B | € 2.66B | € 5.46B |
EBITDA | € 11.81B | € 9.45B | € 7.72B | € 5.88B | € 8.61B |
Net Income | € 4.70B | € 4.26B | € 2.60B | € 1.24B | € 3.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 16.17B | € 13.33B | € 11.27B | € 11.90B | € 8.54B |
Total Assets | € 118.56B | € 111.99B | € 100.82B | € 91.17B | € 91.16B |
Total Debt | € 31.42B | € 32.10B | € 32.84B | € 32.50B | € 32.45B |
Net Debt | € 15.80B | € 19.52B | € 21.77B | € 20.74B | € 24.20B |
Total Liabilities | € 86.52B | € 82.58B | € 76.05B | € 68.14B | € 68.12B |
Stockholders' Equity | € 28.11B | € 25.94B | € 22.88B | € 20.86B | € 20.44B |
Cash Flow | |||||
Free Cash Flow | € 7.21B | € 5.89B | € 5.74B | € 4.51B | € 4.69B |
Operating Cash Flow | € 10.54B | € 9.39B | € 7.81B | € 6.67B | € 7.09B |
Investing Cash Flow | € -3.98B | € -5.30B | € -5.80B | € -2.57B | € -5.89B |
Financing Cash Flow | € -3.43B | € -2.78B | € -3.24B | € -22.00M | € -635.00M |