Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 24.02B | € 22.37B | € 20.87B | € 19.20B | € 16.66B |
Gross Profit | € 20.07B | € 18.42B | € 2.65B | € 2.27B | € 1.73B |
Operating Income | € 2.42B | € 2.38B | € 2.18B | € 1.83B | € 1.21B |
EBITDA | € 3.88B | € 3.86B | € 3.41B | € 3.06B | € 2.38B |
Net Income | € 1.04B | € 1.01B | € 896.00M | € 753.00M | € 375.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.03B | € 5.01B | € 4.82B | € 4.87B | € 5.26B |
Total Assets | € 40.31B | € 37.83B | € 36.20B | € 33.70B | € 33.72B |
Total Debt | € 16.70B | € 15.98B | € 15.94B | € 15.32B | € 16.36B |
Net Debt | € 10.67B | € 11.04B | € 11.18B | € 10.51B | € 11.16B |
Total Liabilities | € 32.15B | € 29.88B | € 28.77B | € 26.98B | € 27.25B |
Stockholders' Equity | € 6.72B | € 6.46B | € 6.18B | € 5.49B | € 5.30B |
Cash Flow | |||||
Free Cash Flow | € 3.16B | € 2.46B | € 1.96B | € 1.70B | € 1.27B |
Operating Cash Flow | € 3.71B | € 3.32B | € 2.95B | € 2.70B | € 2.20B |
Investing Cash Flow | € -1.51B | € -1.22B | € -2.34B | € -1.10B | € -942.00M |
Financing Cash Flow | € -1.07B | € -1.90B | € -715.00M | € -1.95B | € -485.00M |