Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.46B | € 12.81B | € 10.11B | € 8.53B | € 10.14B |
Gross Profit | € 4.19B | € 4.06B | € 3.09B | € 2.87B | € 3.37B |
Operating Income | € 1.38B | € 1.44B | € 1.07B | € 891.00M | € 990.23M |
EBITDA | € 2.06B | € 2.23B | € 1.80B | € 1.78B | € 1.57B |
Net Income | € 837.89M | € 1.01B | € 768.78M | € 670.32M | € 533.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 983.81M | € 777.00M | € 869.00M | € 891.00M | € 0.00 |
Total Assets | € 13.96B | € 12.48B | € 11.71B | € 10.29B | € 0.00 |
Total Debt | € 3.75B | € 3.78B | € 3.75B | € 3.28B | € 0.00 |
Net Debt | - | € 3.00B | € 2.88B | € 2.38B | € 0.00 |
Total Liabilities | € 7.80B | € 7.44B | € 7.32B | € 6.51B | € 18.00M |
Stockholders' Equity | € 6.15B | € 5.03B | € 4.38B | € 3.77B | € 0.00 |
Cash Flow | |||||
Free Cash Flow | € 727.35M | € 562.00M | € 371.00M | € 733.00M | € 0.00 |
Operating Cash Flow | € 1.68B | € 1.45B | € 986.00M | € 1.25B | € 0.00 |
Investing Cash Flow | - | € -967.00M | € -1.00B | € -498.00M | € 0.00 |
Financing Cash Flow | - | € -496.00M | € -14.00M | € -64.00M | € 0.00 |