Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 29.82B | € 30.36B | € 28.72B | € 21.94B | € 19.71B |
Gross Profit | € 10.51B | € 10.70B | € 10.10B | € 8.41B | € 7.26B |
Operating Income | € 3.52B | € 3.23B | € 4.28B | € 4.48B | € 619.00M |
EBITDA | € 5.29B | € 5.82B | € 6.42B | € 6.38B | € 2.56B |
Net Income | € 498.00M | € 1.17B | € 3.04B | € 3.54B | € -88.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.35B | € 2.38B | € 2.77B | € 3.25B | € 4.00B |
Total Assets | € 53.48B | € 54.76B | € 52.41B | € 48.85B | € 42.63B |
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 | € 32.36B | € 30.49B | € 29.15B | € 28.24B |
Stockholders' Equity | € 9.55B | € 9.73B | € 9.69B | € 8.59B | € 6.60B |
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 | € -2.29B | € -2.28B | € -1.44B |
Financing Cash Flow | € -2.57B | € -816.00M | € -3.13B | € -2.88B | € 1.24B |