Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.59B | € 4.66B | € 4.37B | € 4.04B | € 4.82B |
Gross Profit | € 5.20B | € 4.66B | € 4.37B | € 4.04B | € 4.82B |
Operating Income | € 1.54B | € 1.27B | € 1.07B | € 214.93M | € 1.38B |
EBITDA | € 2.01B | € 1.19B | € 720.71M | € 0.00 | € 1.02B |
Net Income | € 1.26B | € 685.05M | € 569.07M | € 20.88M | € 797.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.30B | € 13.13B | € 39.78B | € 17.25B | € 8.22B |
Total Assets | € 202.13B | € 189.69B | € 200.49B | € 183.69B | € 167.04B |
Total Debt | € 19.58B | € 18.21B | € 16.12B | € 17.55B | € 18.59B |
Net Debt | € 1.28B | € 3.19B | € -23.66B | € 295.90M | € 10.37B |
Total Liabilities | € 188.09B | € 176.92B | € 187.39B | € 171.46B | € 155.15B |
Stockholders' Equity | € 14.04B | € 12.77B | € 13.09B | € 12.23B | € 11.86B |
Cash Flow | |||||
Free Cash Flow | € 5.70B | € -16.00B | € 19.48B | € 7.65B | € -365.15M |
Operating Cash Flow | € 5.89B | € -15.68B | € 19.68B | € 7.80B | € -192.76M |
Investing Cash Flow | € -142.84M | € -250.44M | € -180.49M | € -211.36M | € -97.04M |
Financing Cash Flow | € -379.61M | € -96.34M | € 241.85M | € 354.73M | € 280.52M |