Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 19.19B | € 17.97B | € 11.20B | € 8.10B | € 6.47B |
Gross Profit | € 12.13B | € 12.50B | € 7.78B | € 6.23B | € 4.45B |
Operating Income | € 1.32B | € 1.25B | € 1.33B | € 829.50M | € 616.44M |
EBITDA | € 2.56B | € 2.23B | € 1.81B | € 1.38B | € 1.17B |
Net Income | € 422.00M | € 541.00M | € 615.00M | € 332.00M | € 387.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.82B | € 3.72B | € 2.66B | € 2.53B | € 2.59B |
Total Assets | € 34.62B | € 31.65B | € 22.59B | € 19.60B | € 18.27B |
Total Debt | € 12.56B | € 11.21B | € 7.93B | € 6.88B | € 7.35B |
Net Debt | € 8.32B | € 7.50B | € 5.57B | € 4.56B | € 4.95B |
Total Liabilities | € 28.24B | € 24.80B | € 16.29B | € 14.05B | € 14.50B |
Stockholders' Equity | € 4.81B | € 5.01B | € 4.88B | € 4.31B | € 3.40B |
Cash Flow | |||||
Free Cash Flow | € -492.00M | € -1.20B | € -547.00M | € -375.40M | € 61.78M |
Operating Cash Flow | € 2.24B | € 1.70B | € 1.65B | € 572.98M | € 967.52M |
Investing Cash Flow | € -2.46B | € -3.21B | € -1.94B | € -1.09B | € -511.30M |
Financing Cash Flow | € 760.00M | € 2.90B | € 338.00M | € 383.63M | € -157.50M |