Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 17.76B | € 15.29B | € 14.71B | € 14.13B | € 13.41B |
Gross Profit | € 2.02B | € 1.65B | € 1.22B | € 1.05B | € 1.03B |
Operating Income | € 0.00 | € 1.00B | € 859.00M | € 827.00M | € 645.00M |
EBITDA | € 2.25B | € 1.54B | € 1.66B | € 1.29B | € 974.00M |
Net Income | € 1.07B | € 658.00M | € 927.00M | € 586.00M | € 241.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.56B | € 2.41B | € 1.51B | € 2.48B | € 2.21B |
Total Assets | € 33.67B | € 30.69B | € 28.58B | € 28.38B | € 27.07B |
Total Debt | € 4.70B | € 4.93B | € 4.61B | € 5.67B | € 5.70B |
Net Debt | € 2.14B | € 2.52B | € 3.10B | € 3.19B | € 3.49B |
Total Liabilities | € 23.47B | € 22.13B | € 20.53B | € 21.54B | € 21.44B |
Stockholders' Equity | € 8.99B | € 7.80B | € 7.18B | € 6.43B | € 5.27B |
Cash Flow | |||||
Free Cash Flow | € 646.00M | € 404.00M | € 523.00M | € 190.00M | € -36.00M |
Operating Cash Flow | € 1.54B | € 1.19B | € 1.28B | € 805.00M | € 275.00M |
Investing Cash Flow | € -753.00M | € -262.00M | € -924.00M | € -604.00M | € -438.00M |
Financing Cash Flow | € -678.00M | € -12.00M | € -1.40B | € 30.00M | € 460.00M |