Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.34B | € 10.46B | € 11.72B | € 9.81B | € 8.58B |
Gross Profit | € 1.61B | € 1.17B | € 4.29B | € 3.38B | € 2.82B |
Operating Income | € 604.00M | € 608.00M | € 1.97B | € 1.56B | € 761.00M |
EBITDA | € 1.74B | € 1.19B | € 2.46B | € 2.06B | € 1.26B |
Net Income | € 436.00M | € 388.00M | € 1.53B | € 1.29B | € 560.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 893.00M | € 695.00M | € 2.07B | € 1.56B | € 1.72B |
Total Assets | € 19.10B | € 18.47B | € 22.21B | € 17.68B | € 14.86B |
Total Debt | € 3.81B | € 3.38B | € 4.87B | € 2.62B | € 2.04B |
Net Debt | € 2.92B | € 2.75B | € 2.81B | € 1.16B | € 315.00M |
Total Liabilities | € 7.56B | € 6.94B | € 9.33B | € 6.57B | € 5.34B |
Stockholders' Equity | € 11.14B | € 11.16B | € 12.50B | € 10.85B | € 9.35B |
Cash Flow | |||||
Free Cash Flow | € 756.00M | € 1.19B | € -969.00M | € -271.00M | € 130.00M |
Operating Cash Flow | € 1.35B | € 2.27B | € 508.00M | € 1.25B | € 1.00B |
Investing Cash Flow | € -586.00M | € -1.08B | € -1.58B | € -1.32B | € -879.00M |
Financing Cash Flow | € -544.00M | € -2.61B | € 1.69B | € -194.00M | € 71.00M |