Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 30.61B | € 25.39B | € 20.89B | € 19.29B | € 18.64B |
Gross Profit | € 6.25B | € 5.33B | € 4.50B | € 4.23B | € 4.08B |
Operating Income | € 1.24B | € 976.00M | € 806.00M | € 638.89M | € 706.03M |
EBITDA | € 2.15B | € 1.76B | € 1.54B | € 1.34B | € 1.42B |
Net Income | € 756.00M | € 590.00M | € 463.00M | € 312.00M | € 389.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.07B | € 1.80B | € 1.53B | € 1.04B | € 929.31M |
Total Assets | € 14.30B | € 11.85B | € 10.37B | € 9.43B | € 9.75B |
Total Debt | € 4.15B | € 3.15B | € 2.85B | € 2.80B | € 3.12B |
Net Debt | € 2.21B | € 1.37B | € 1.35B | € 1.76B | € 2.19B |
Total Liabilities | € 11.23B | € 9.26B | € 7.84B | € 7.17B | € 7.52B |
Stockholders' Equity | € 2.81B | € 2.33B | € 2.28B | € 2.01B | € 1.97B |
Cash Flow | |||||
Free Cash Flow | € 933.00M | € 1.21B | € 1.17B | € 935.17M | € 916.56M |
Operating Cash Flow | € 2.02B | € 2.10B | € 1.76B | € 1.45B | € 1.49B |
Investing Cash Flow | € -1.18B | € -825.00M | € -617.00M | € -488.29M | € -567.00M |
Financing Cash Flow | € -691.00M | € -950.00M | € -676.00M | € -807.39M | € -549.46M |