Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.13B | € 8.70B | € 7.50B | € 6.83B | € 8.11B |
Gross Profit | € 863.70M | € 964.20M | € 806.10M | € 480.90M | € 767.80M |
Operating Income | € 867.40M | € 971.60M | € 804.80M | € 479.80M | € 768.10M |
EBITDA | € 1.54B | € 1.58B | € 1.38B | € 1.12B | € 1.46B |
Net Income | € 142.40M | € 71.20M | € 1.05B | € -264.00M | € 399.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.42B | € 3.33B | € 2.55B | € 3.21B | € 2.99B |
Total Assets | € 15.05B | € 14.38B | € 14.18B | € 13.21B | € 14.58B |
Total Debt | € 6.11B | € 6.06B | € 5.93B | € 6.54B | € 7.12B |
Net Debt | € 3.71B | € 2.80B | € 3.70B | € 3.64B | € 4.49B |
Total Liabilities | € 10.22B | € 9.74B | € 9.99B | € 9.92B | € 10.76B |
Stockholders' Equity | € 2.68B | € 2.79B | € 2.60B | € 2.00B | € 2.42B |
Cash Flow | |||||
Free Cash Flow | € 1.18B | € 1.09B | € 1.02B | € 966.70M | € 879.30M |
Operating Cash Flow | € 1.41B | € 1.36B | € 1.27B | € 1.19B | € 1.16B |
Investing Cash Flow | € -1.70B | € 326.00M | € -998.10M | € -220.50M | € 140.60M |
Financing Cash Flow | € -189.60M | € -672.50M | € -953.80M | € -668.40M | € -1.77B |