Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 41.18B | € 38.26B | € 32.29B | € 27.99B | € 29.87B |
Gross Profit | € 30.42B | € 27.36B | € 23.82B | € 20.47B | € 21.81B |
Operating Income | € 8.14B | € 7.04B | € 6.15B | € 5.22B | € 5.55B |
EBITDA | € 9.66B | € 9.16B | € 7.54B | € 6.47B | € 7.09B |
Net Income | € 6.18B | € 5.71B | € 4.60B | € 3.56B | € 3.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.32B | € 2.62B | € 2.71B | € 6.41B | € 5.29B |
Total Assets | € 51.86B | € 46.84B | € 43.01B | € 43.61B | € 43.81B |
Total Debt | € 8.69B | € 5.65B | € 6.30B | € 2.55B | € 2.89B |
Net Debt | € 4.40B | € 3.03B | € 3.59B | € -3.86B | € -2.40B |
Total Liabilities | € 22.77B | € 19.66B | € 19.42B | € 14.61B | € 14.38B |
Stockholders' Equity | € 29.07B | € 27.18B | € 23.59B | € 28.99B | € 29.42B |
Cash Flow | |||||
Free Cash Flow | € 6.12B | € 4.93B | € 5.65B | € 5.48B | € 5.03B |
Operating Cash Flow | € 7.60B | € 6.28B | € 6.73B | € 6.45B | € 6.26B |
Investing Cash Flow | € -4.14B | € -2.22B | € -1.63B | € -2.64B | € -1.29B |
Financing Cash Flow | € -1.61B | € -4.08B | € -8.86B | € -2.59B | € -3.69B |