Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 84.71B | € 83.09B | € 71.76B | € 72.15B | € 74.14B |
Gross Profit | € 15.65B | € 14.34B | € 13.03B | € 13.40B | € 14.01B |
Operating Income | € 1.75B | € 2.38B | € 2.19B | € 2.17B | € 2.10B |
EBITDA | € 4.23B | € 4.69B | € 3.95B | € 3.96B | € 3.38B |
Net Income | € 1.66B | € 1.35B | € 1.07B | € 641.00M | € 1.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.68B | € 5.43B | € 3.82B | € 4.53B | € 4.55B |
Total Assets | € 56.17B | € 56.55B | € 47.67B | € 47.59B | € 51.46B |
Total Debt | € 20.09B | € 19.23B | € 15.87B | € 16.68B | € 18.07B |
Net Debt | € 13.80B | € 14.01B | € 12.17B | € 12.25B | € 13.60B |
Total Liabilities | € 42.78B | € 43.37B | € 35.84B | € 36.29B | € 39.79B |
Stockholders' Equity | € 11.54B | € 11.14B | € 10.25B | € 9.79B | € 9.94B |
Cash Flow | |||||
Free Cash Flow | € 2.80B | € 2.34B | € 2.08B | € 1.90B | € 1.29B |
Operating Cash Flow | € 4.65B | € 4.22B | € 3.66B | € 3.40B | € 3.01B |
Investing Cash Flow | € -739.00M | € -2.13B | € -1.33B | € -1.84B | € -1.01B |
Financing Cash Flow | € -2.72B | € -326.00M | € -3.06B | € -1.13B | € -1.75B |