Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.95B | € 5.67B | € 4.86B | € 4.45B | € 4.02B |
Gross Profit | € 4.60B | € 4.75B | € 4.07B | € 3.70B | € 3.38B |
Operating Income | € 1.30B | € 1.30B | € 1.02B | € 669.70M | € 812.80M |
EBITDA | € 1.94B | € 1.96B | € 1.59B | € 1.29B | € 1.23B |
Net Income | € 1.05B | € 931.50M | € 773.70M | € 491.00M | € 615.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.57B | € 2.77B | € 2.98B | € 2.15B | € 1.94B |
Total Assets | € 14.62B | € 14.26B | € 14.22B | € 12.96B | € 13.87B |
Total Debt | € 3.60B | € 3.58B | € 4.47B | € 4.83B | € 5.30B |
Net Debt | € 32.60M | € 807.70M | € 1.49B | € 2.68B | € 3.35B |
Total Liabilities | € 6.78B | € 6.94B | € 8.01B | € 7.86B | € 8.61B |
Stockholders' Equity | € 7.83B | € 7.31B | € 6.20B | € 5.06B | € 5.21B |
Cash Flow | |||||
Free Cash Flow | € 1.42B | € 1.39B | € 1.51B | € 1.11B | € 1.09B |
Operating Cash Flow | € 1.57B | € 1.53B | € 1.61B | € 1.24B | € 1.19B |
Investing Cash Flow | € -161.60M | € -213.90M | € -160.40M | € -208.00M | € -5.33B |
Financing Cash Flow | € -536.70M | € -1.59B | € -711.90M | € -741.90M | € 3.25B |