Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.92B | € 5.58B | € 5.45B | € 4.77B | € 4.60B |
Gross Profit | € 4.29B | € 4.01B | € 3.73B | € 3.27B | € 3.10B |
Operating Income | € 1.44B | € 1.32B | € 1.30B | € 1.09B | € 999.00M |
EBITDA | € 1.93B | € 1.77B | € 1.78B | € 1.41B | € 1.43B |
Net Income | € 1.08B | € 1.01B | € 1.03B | € 728.00M | € 721.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 954.00M | € 1.14B | € 1.35B | € 1.00B | € 723.00M |
Total Assets | € 9.50B | € 9.09B | € 9.65B | € 9.18B | € 8.35B |
Total Debt | € 4.07B | € 3.75B | € 3.62B | € 3.13B | € 3.11B |
Net Debt | € 3.11B | € 2.61B | € 2.27B | € 2.13B | € 2.38B |
Total Liabilities | € 7.95B | € 7.34B | € 7.34B | € 6.76B | € 6.26B |
Stockholders' Equity | € 1.54B | € 1.75B | € 2.31B | € 2.42B | € 2.09B |
Cash Flow | |||||
Free Cash Flow | € 1.34B | € 1.22B | € 1.29B | € 1.05B | € 960.00M |
Operating Cash Flow | € 1.65B | € 1.54B | € 1.58B | € 1.29B | € 1.20B |
Investing Cash Flow | € -652.00M | € -374.00M | € -299.00M | € -287.00M | € -564.00M |
Financing Cash Flow | € -1.09B | € -1.48B | € -991.00M | € -451.00M | € -627.00M |