Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.65B | € 12.06B | € 10.73B | € 10.38B | € 10.79B |
Gross Profit | € 12.35B | € 12.06B | € 10.73B | € 10.38B | € 10.79B |
Operating Income | € 875.99M | € 503.91M | € 487.72M | € 316.64M | € 422.59M |
EBITDA | € 962.57M | € 775.61M | € 738.78M | € 605.79M | € 707.07M |
Net Income | € 558.98M | € 472.34M | € 375.73M | € 231.51M | € 331.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 25.98B | € 24.97B | € 28.31B | € 27.73B | € 26.59B |
Total Assets | € 48.75B | € 49.27B | € 52.18B | € 50.43B | € 50.34B |
Total Debt | € 1.81B | € 2.27B | € 1.99B | € 1.98B | € 1.88B |
Net Debt | € 256.45M | € 214.42M | € -462.91M | € 233.79M | € 435.99M |
Total Liabilities | € 42.72B | € 2.35B | € 2.21B | € 2.25B | € 45.15B |
Stockholders' Equity | € 5.89B | € 4.22B | € 5.48B | € 5.16B | € 5.07B |
Cash Flow | |||||
Free Cash Flow | € -541.11M | € -81.85M | € 86.32M | € 40.25M | € 740.86M |
Operating Cash Flow | € -139.32M | € 624.98M | € 522.14M | € 310.62M | € 1.30B |
Investing Cash Flow | € 489.78M | € -1.00B | € -415.54M | € 98.65M | € -886.00M |
Financing Cash Flow | € -1.10B | € -24.05M | € 597.72M | € -123.63M | € -240.30M |