Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 29.82B | € 30.36B | € 28.72B | € 22.14B | € 19.71B |
Gross Profit | € 10.51B | € 10.70B | € 11.36B | € 8.57B | € 7.15B |
Operating Income | € 3.52B | € 3.23B | € 4.08B | € 3.31B | € 2.02B |
EBITDA | € 5.29B | € 5.15B | € 6.41B | € 6.39B | € 2.59B |
Net Income | € 978.00M | € 2.30B | € 2.68B | € 3.32B | € -204.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.35B | € 2.38B | € 2.77B | € 3.25B | € 4.00B |
Total Assets | € 53.77B | € 56.39B | € 53.42B | € 49.82B | € 43.52B |
Total Debt | € 0.00 | € 18.24B | € 16.38B | € 16.87B | € 18.20B |
Net Debt | € -2.35B | € 15.86B | € 13.61B | € 13.63B | € 14.20B |
Total Liabilities | € 31.37B | € 33.60B | € 31.50B | € 30.12B | € 29.12B |
Stockholders' Equity | € 19.58B | € 20.06B | € 19.55B | € 17.36B | € 13.39B |
Cash Flow | |||||
Free Cash Flow | € 3.04B | € 1.75B | € 2.48B | € 2.58B | € 1.50B |
Operating Cash Flow | € 5.50B | € 4.43B | € 4.50B | € 4.18B | € 3.14B |
Investing Cash Flow | € -2.44B | € -3.58B | € -2.68B | € -2.29B | € -1.44B |
Financing Cash Flow | € -2.57B | € -816.00M | € -2.74B | € -2.87B | € 1.24B |