Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 28.34B | € 28.59B | € 23.80B | € 20.47B | € 24.14B |
Gross Profit | € 7.95B | € 7.54B | € 6.99B | € 5.71B | € 7.08B |
Operating Income | € 2.65B | € 3.02B | € 2.78B | € 1.40B | € 2.69B |
EBITDA | € 4.88B | € 4.95B | € 4.54B | € 3.44B | € 4.48B |
Net Income | € 1.98B | € 2.00B | € 1.84B | € 632.00M | € 1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.80B | € 2.65B | € 4.81B | € 4.98B | € 1.65B |
Total Assets | € 35.20B | € 35.35B | € 34.70B | € 31.64B | € 31.68B |
Total Debt | € 6.24B | € 7.34B | € 7.82B | € 8.62B | € 6.89B |
Net Debt | € 3.73B | € 4.97B | € 3.44B | € 3.92B | € 5.42B |
Total Liabilities | € 17.24B | € 18.23B | € 19.73B | € 19.01B | € 18.45B |
Stockholders' Equity | € 17.95B | € 17.11B | € 14.97B | € 12.63B | € 13.23B |
Cash Flow | |||||
Free Cash Flow | € 3.05B | € -210.00M | € 1.20B | € 2.15B | € 1.52B |
Operating Cash Flow | € 5.29B | € 1.93B | € 2.91B | € 3.37B | € 3.32B |
Investing Cash Flow | € -2.93B | € -1.95B | € -1.75B | € -1.39B | € -2.25B |
Financing Cash Flow | € -2.34B | € -1.86B | € -1.43B | € 1.34B | € -1.74B |