Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.10B | € 22.52B | € 22.00B | € 18.16B | € 15.85B |
Gross Profit | € 6.05B | € 6.05B | € 5.70B | € 4.67B | € 4.02B |
Operating Income | € 2.36B | € 2.35B | € 2.73B | € 2.22B | € 1.77B |
EBITDA | € 2.92B | € 3.19B | € 3.13B | € 2.51B | € 2.16B |
Net Income | € 1.67B | € 1.66B | € 1.55B | € 1.16B | € 957.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.79B | € 3.70B | € 4.19B | € 3.51B | € 3.17B |
Total Assets | € 25.66B | € 24.70B | € 25.48B | € 24.03B | € 21.95B |
Total Debt | € 6.08B | € 6.59B | € 7.55B | € 7.64B | € 9.05B |
Net Debt | € 3.29B | € 3.06B | € 3.36B | € 4.13B | € 5.87B |
Total Liabilities | € 13.86B | € 14.23B | € 15.74B | € 15.55B | € 15.84B |
Stockholders' Equity | € 11.78B | € 10.45B | € 9.73B | € 8.47B | € 6.10B |
Cash Flow | |||||
Free Cash Flow | € 2.21B | € 2.27B | € 2.16B | € 2.19B | € 1.41B |
Operating Cash Flow | € 2.53B | € 2.52B | € 2.45B | € 2.46B | € 1.61B |
Investing Cash Flow | € -1.34B | € -383.00M | € -659.00M | € -678.00M | € -1.71B |
Financing Cash Flow | € -2.02B | € -2.31B | € -1.05B | € -1.62B | € 609.00M |