Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 86.15B | € 79.18B | € 64.22B | € 44.65B | € 53.67B |
Gross Profit | € 59.28B | € 54.20B | € 43.77B | € 28.55B | € 35.52B |
Operating Income | € 22.55B | € 21.00B | € 17.04B | € 8.11B | € 11.44B |
EBITDA | € 28.57B | € 26.10B | € 22.53B | € 12.52B | € 16.22B |
Net Income | € 6.30B | € 5.80B | € 4.95B | € 1.93B | € 2.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.48B | € 11.23B | € 10.67B | € 21.11B | € 6.79B |
Total Assets | € 140.87B | € 131.95B | € 122.36B | € 106.02B | € 93.83B |
Total Debt | € 38.46B | € 35.16B | € 34.47B | € 37.85B | € 25.60B |
Net Debt | € 30.54B | € 27.57B | € 26.35B | € 17.49B | € 19.54B |
Total Liabilities | € 80.58B | € 77.64B | € 75.99B | € 69.77B | € 58.11B |
Stockholders' Equity | € 21.53B | € 6.16B | € 15.37B | € 11.27B | € 10.88B |
Cash Flow | |||||
Free Cash Flow | € 10.59B | € 12.86B | € 15.39B | € 8.42B | € 8.34B |
Operating Cash Flow | € 18.40B | € 17.83B | € 18.65B | € 10.88B | € 11.73B |
Investing Cash Flow | € -8.31B | € -5.92B | € -17.11B | € -3.11B | € -5.92B |
Financing Cash Flow | € -9.54B | € -12.49B | € -14.32B | € 7.60B | € -8.31B |