Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.84B | € 8.19B | € 8.15B | € 7.00B | € 6.65B |
Gross Profit | € 3.26B | € 3.02B | € 3.00B | € 2.97B | € 2.83B |
Operating Income | € 1.06B | € 685.00M | € 949.00M | € 1.11B | € 933.00M |
EBITDA | € 1.42B | € 1.04B | € 1.51B | € 1.51B | € 1.32B |
Net Income | € 561.00M | € 367.00M | € 771.00M | € 765.00M | € 308.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.26B | € 2.05B | € 967.00M | € 662.00M | € 414.00M |
Total Assets | € 23.71B | € 23.14B | € 22.63B | € 21.62B | € 20.74B |
Total Debt | € 0.00 | € 5.92B | € 4.97B | € 4.88B | € 5.48B |
Net Debt | € -1.26B | € 3.87B | € 4.00B | € 4.21B | € 5.07B |
Total Liabilities | € 12.57B | € 12.03B | € 11.49B | € 10.46B | € 10.40B |
Stockholders' Equity | € 11.09B | € 11.04B | € 11.05B | € 11.02B | € 10.20B |
Cash Flow | |||||
Free Cash Flow | € 1.04B | € 522.00M | € 1.36B | € 1.37B | € 877.00M |
Operating Cash Flow | € 1.37B | € 823.00M | € 1.61B | € 1.62B | € 1.13B |
Investing Cash Flow | € -1.18B | € -226.00M | € -293.00M | € -293.00M | € -230.00M |
Financing Cash Flow | € -979.00M | € 491.00M | € -1.02B | € -1.11B | € -1.22B |