Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.10B | € 10.95B | € 10.91B | € 10.51B | € 9.94B |
Gross Profit | € 1.54B | € 5.85B | € 5.53B | € 5.41B | € 1.21B |
Operating Income | € 1.25B | € 1.20B | € 1.03B | € 1.30B | € 1.21B |
EBITDA | € 1.59B | € 1.51B | € 1.31B | € 1.59B | € 1.49B |
Net Income | € 951.30M | € 925.80M | € 774.50M | € 1.01B | € 939.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 576.00M | € 1.69B | € 1.97B | € 2.88B | € 2.63B |
Total Assets | € 9.28B | € 8.73B | € 9.09B | € 9.72B | € 8.79B |
Total Debt | € 0.00 | € 552.50M | € 532.60M | € 547.10M | € 504.30M |
Net Debt | € -576.00M | € 128.00M | € 37.10M | € 56.70M | € 46.40M |
Total Liabilities | € 6.39B | € 5.94B | € 6.22B | € 6.52B | € 5.59B |
Stockholders' Equity | € 2.87B | € 2.75B | € 2.84B | € 3.17B | € 3.17B |
Cash Flow | |||||
Free Cash Flow | € 1.25B | € 979.70M | € 430.30M | € 1.49B | € 1.46B |
Operating Cash Flow | € 1.25B | € 1.13B | € 531.50M | € 1.58B | € 1.55B |
Investing Cash Flow | € 962.00M | € -319.40M | € -132.60M | € -106.00M | € -109.80M |
Financing Cash Flow | € -813.00M | € -861.30M | € -390.50M | € -1.46B | € -1.62B |