Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.15B | € 5.25B | € 5.52B | € 5.78B | € 5.35B |
Gross Profit | € 4.40B | € 3.54B | € 3.65B | € 4.17B | € 3.81B |
Operating Income | € 1.32B | € 604.00M | € 400.00M | € 1.15B | € 977.00M |
EBITDA | € 1.96B | € 1.28B | € 1.17B | € 1.59B | € 1.30B |
Net Income | € 1.06B | € 343.00M | € 418.00M | € 1.06B | € 732.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.76B | € 923.00M | € 1.07B | € 1.37B | € 1.37B |
Total Assets | € 17.35B | € 15.54B | € 15.87B | € 14.21B | € 13.32B |
Total Debt | € 3.03B | € 3.04B | € 2.90B | € 2.12B | € 2.75B |
Net Debt | € 1.45B | € 2.18B | € 2.00B | € 860.00M | € 2.08B |
Total Liabilities | € 7.32B | € 6.56B | € 6.80B | € 5.82B | € 6.05B |
Stockholders' Equity | € 10.03B | € 8.97B | € 9.06B | € 8.39B | € 7.27B |
Cash Flow | |||||
Free Cash Flow | € 920.00M | € 445.00M | € 674.00M | € 997.00M | € 662.00M |
Operating Cash Flow | € 1.24B | € 761.00M | € 1.04B | € 1.49B | € 1.01B |
Investing Cash Flow | € 282.00M | € -440.00M | € -1.58B | € -487.00M | € -2.23B |
Financing Cash Flow | € -818.00M | € -308.00M | € 144.00M | € -1.06B | € 1.25B |