Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.02B | € 6.10B | € 5.23B | € 4.36B | € 3.72B |
Gross Profit | € 5.80B | € 3.61B | € 2.85B | € 2.25B | € 2.10B |
Operating Income | € 4.12B | € 3.37B | € 2.12B | € 1.74B | € 1.60B |
EBITDA | € 3.03B | € 3.01B | € 2.47B | € 2.03B | € 1.87B |
Net Income | € 1.95B | € 1.72B | € 1.49B | € 1.21B | € 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 0.00 | € 140.50B | € 138.23B | € 110.97B | € 90.94B |
Total Assets | € 0.00 | € 237.73B | € 269.11B | € 222.92B | € 152.77B |
Total Debt | € 0.00 | € 8.72B | € 5.36B | € 6.32B | € 4.80B |
Net Debt | € 0.00 | € 7.07B | € 3.26B | € 3.39B | € 1.08B |
Total Liabilities | € -10.53B | € 227.63B | € 260.05B | € 215.18B | € 146.21B |
Stockholders' Equity | € 10.53B | € 9.66B | € 8.47B | € 7.19B | € 6.17B |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 2.28B | € 2.16B | € 702.50M | € 1.22B |
Operating Cash Flow | € 0.00 | € 2.55B | € 2.48B | € 908.90M | € 1.41B |
Investing Cash Flow | € 0.00 | € -4.00B | € -1.41B | € -2.17B | € -787.70M |
Financing Cash Flow | € 0.00 | € 2.29B | € -951.10M | € 798.70M | € -254.20M |