Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 15.29B | € 14.71B | € 14.13B | € 13.41B | € 13.78B |
Gross Profit | € 1.65B | € 1.22B | € 1.05B | € 1.03B | € 1.20B |
Operating Income | € 1.00B | € 859.00M | € 827.00M | € 645.00M | € 957.00M |
EBITDA | € 1.54B | € 1.66B | € 1.29B | € 974.00M | € 1.51B |
Net Income | € 658.00M | € 927.00M | € 586.00M | € 241.00M | € 821.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.41B | € 1.51B | € 2.48B | € 2.21B | € 1.96B |
Total Assets | € 30.69B | € 28.58B | € 28.38B | € 27.07B | € 26.89B |
Total Debt | € 4.93B | € 4.61B | € 5.67B | € 5.70B | € 5.01B |
Net Debt | € 2.52B | € 3.10B | € 3.19B | € 3.49B | € 3.04B |
Total Liabilities | € 22.13B | € 20.53B | € 21.54B | € 21.44B | € 21.22B |
Stockholders' Equity | € 7.80B | € 7.18B | € 6.43B | € 5.27B | € 5.32B |
Cash Flow | |||||
Free Cash Flow | € 404.00M | € 523.00M | € 190.00M | € -36.00M | € 51.00M |
Operating Cash Flow | € 1.19B | € 1.28B | € 805.00M | € 275.00M | € 645.00M |
Investing Cash Flow | € -262.00M | € -924.00M | € -604.00M | € -438.00M | € -466.00M |
Financing Cash Flow | € -12.00M | € -1.40B | € 30.00M | € 460.00M | € -262.00M |