Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 18.30B | € 17.32B | € 13.76B | € 10.61B | € 11.98B |
Gross Profit | € 6.73B | € 6.22B | € 5.16B | € 3.73B | € 4.51B |
Operating Income | € 2.34B | € 2.09B | € 1.77B | € 813.00M | € 1.65B |
EBITDA | € 2.88B | € 2.94B | € 2.32B | € 1.54B | € 2.23B |
Net Income | € 1.67B | € 1.51B | € 982.00M | € 498.00M | € 1.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.99B | € 1.64B | € 1.47B | € 1.52B | € 316.00M |
Total Assets | € 29.25B | € 29.31B | € 29.09B | € 19.24B | € 18.69B |
Total Debt | € 11.40B | € 11.91B | € 13.14B | € 7.19B | € 6.42B |
Net Debt | € 9.98B | € 10.52B | € 11.73B | € 5.66B | € 6.11B |
Total Liabilities | € 21.28B | € 21.87B | € 21.88B | € 13.21B | € 12.53B |
Stockholders' Equity | € 7.98B | € 7.45B | € 7.03B | € 6.03B | € 6.16B |
Cash Flow | |||||
Free Cash Flow | € 2.13B | € 2.33B | € 1.77B | € 1.08B | € 1.21B |
Operating Cash Flow | € 2.81B | € 2.93B | € 2.12B | € 1.49B | € 1.81B |
Investing Cash Flow | € -937.00M | € -645.00M | € -5.61B | € -370.00M | € -597.27M |
Financing Cash Flow | € -1.82B | € -2.28B | € 3.29B | € 100.00M | € -1.21B |