Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.35B | € 8.15B | € 7.12B | € 5.73B | € 5.36B |
Gross Profit | € 2.60B | € 1.81B | € 1.50B | € 1.13B | € 1.21B |
Operating Income | € 1.01B | € 992.00M | € 859.00M | € 584.70M | € 623.00M |
EBITDA | € 1.63B | € 1.64B | € 1.38B | € 1.05B | € 1.12B |
Net Income | € 602.00M | € 643.00M | € 557.00M | € 324.00M | € 400.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 926.00M | € 846.00M | € 837.00M | € 1.05B | € 457.00M |
Total Assets | € 11.75B | € 8.86B | € 8.35B | € 7.02B | € 6.89B |
Total Debt | € 5.43B | € 3.42B | € 3.50B | € 3.27B | € 3.08B |
Net Debt | € 4.55B | € 2.60B | € 2.67B | € 2.27B | € 2.67B |
Total Liabilities | € 7.52B | € 5.19B | € 5.19B | € 4.62B | € 4.32B |
Stockholders' Equity | € 4.23B | € 3.67B | € 3.16B | € 2.41B | € 2.57B |
Cash Flow | |||||
Free Cash Flow | € 1.14B | € 947.00M | € 876.00M | € 694.00M | € 528.00M |
Operating Cash Flow | € 1.38B | € 1.25B | € 1.11B | € 952.00M | € 780.00M |
Investing Cash Flow | € -2.59B | € -602.00M | € -1.16B | € -254.00M | € -275.00M |
Financing Cash Flow | € 1.41B | € -666.00M | € -140.00M | € -123.00M | € -415.00M |