Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.71B | € 10.67B | € 10.85B | € 9.59B | € 8.53B |
Gross Profit | € 4.34B | € 4.23B | € 3.92B | € 3.85B | € 3.79B |
Operating Income | € 917.00M | € 1.03B | € 708.00M | € 1.12B | € 963.00M |
EBITDA | € 1.31B | € 1.41B | € 1.05B | € 1.50B | € 1.34B |
Net Income | € 542.00M | € 442.00M | € 352.00M | € 829.00M | € 630.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.47B | € 1.78B | € 1.79B | € 1.21B | € 1.86B |
Total Assets | € 14.25B | € 14.90B | € 14.74B | € 13.88B | € 13.18B |
Total Debt | € 0.00 | € 5.56B | € 5.88B | € 3.55B | € 2.89B |
Net Debt | € -1.30B | € 4.05B | € 4.42B | € 2.40B | € 1.28B |
Total Liabilities | € 9.43B | € 10.36B | € 10.19B | € 8.24B | € 7.23B |
Stockholders' Equity | € 4.57B | € 4.32B | € 4.33B | € 5.42B | € 5.75B |
Cash Flow | |||||
Free Cash Flow | € 367.00M | € 840.00M | € -29.00M | € 317.00M | € 962.00M |
Operating Cash Flow | € 673.00M | € 1.12B | € 263.00M | € 605.00M | € 1.22B |
Investing Cash Flow | € -132.00M | € -144.00M | € -1.09B | € -134.00M | € -427.00M |
Financing Cash Flow | € -684.00M | € -827.00M | € 1.14B | € -974.00M | € -353.00M |