Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.83B | € 11.11B | € 10.34B | € 8.50B | € 7.43B |
Gross Profit | € 5.09B | € 4.52B | € 4.59B | € 3.90B | € 3.52B |
Operating Income | € 1.77B | € 1.45B | € 1.60B | € 1.41B | € 1.25B |
EBITDA | € 3.47B | € 2.22B | € 1.35B | € 1.49B | € 2.07B |
Net Income | € 2.09B | € 1.26B | € 782.00M | € 886.00M | € 1.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 553.00M | € 504.00M | € 66.00M | € 585.00M | € 327.00M |
Total Assets | € 0.00 | € 13.09B | € 11.64B | € 12.09B | € 10.99B |
Total Debt | € 1.90B | € 2.51B | € 2.67B | € 3.10B | € 3.53B |
Net Debt | € 1.34B | € 2.10B | € 2.61B | € 2.51B | € 3.21B |
Total Liabilities | € 0.00 | € 10.11B | € 9.29B | € 10.06B | € 9.55B |
Stockholders' Equity | € 0.00 | € 2.96B | € 2.35B | € 2.03B | € 1.43B |
Cash Flow | |||||
Free Cash Flow | € 1.31B | € 1.59B | € 1.64B | € 1.08B | € -69.00M |
Operating Cash Flow | € 1.75B | € 1.89B | € 1.73B | € 1.14B | € -3.00M |
Investing Cash Flow | € -1.05B | € -622.00M | € -520.00M | € -391.00M | € -46.00M |
Financing Cash Flow | € -552.00M | € -1.20B | € -1.35B | € -1.34B | € 217.00M |