Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.37B | € 20.87B | € 19.20B | € 16.66B | € 18.69B |
Gross Profit | € 18.42B | € 2.65B | € 2.27B | € 1.73B | € 2.49B |
Operating Income | € 2.38B | € 2.18B | € 1.83B | € 1.21B | € 1.95B |
EBITDA | € 3.86B | € 3.41B | € 3.06B | € 2.38B | € 2.97B |
Net Income | € 1.01B | € 896.00M | € 753.00M | € 375.00M | € 725.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.01B | € 4.82B | € 4.87B | € 5.26B | € 4.42B |
Total Assets | € 37.83B | € 36.20B | € 33.70B | € 33.72B | € 32.88B |
Total Debt | € 15.98B | € 15.94B | € 15.32B | € 16.36B | € 15.92B |
Net Debt | € 11.04B | € 11.18B | € 10.51B | € 11.16B | € 11.50B |
Total Liabilities | € 29.88B | € 28.77B | € 26.98B | € 27.25B | € 26.65B |
Stockholders' Equity | € 6.46B | € 6.18B | € 5.49B | € 5.30B | € 5.25B |
Cash Flow | |||||
Free Cash Flow | € 2.46B | € 1.96B | € 1.70B | € 1.27B | € 1.41B |
Operating Cash Flow | € 3.32B | € 2.95B | € 2.70B | € 2.20B | € 2.22B |
Investing Cash Flow | € -1.22B | € -2.34B | € -1.10B | € -942.00M | € -1.38B |
Financing Cash Flow | € -1.90B | € -715.00M | € -1.95B | € -485.00M | € -131.00M |