Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.26B | € 24.91B | € 22.20B | € 21.87B | € 23.32B |
Gross Profit | € 8.69B | € 10.22B | € 8.83B | € 8.21B | € 8.33B |
Operating Income | € 1.69B | € 2.32B | € 2.16B | € 918.00M | € 814.00M |
EBITDA | € 2.94B | € 3.55B | € 3.23B | € 2.05B | € 2.47B |
Net Income | € 665.00M | € 4.25B | € 1.62B | € -2.42B | € 18.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.24B | € 9.16B | € 9.60B | € 8.28B | € 6.17B |
Total Assets | € 39.86B | € 42.94B | € 40.05B | € 36.28B | € 39.13B |
Total Debt | € 5.19B | € 5.52B | € 5.66B | € 6.49B | € 5.31B |
Net Debt | € -1.05B | € 52.00M | € -1.03B | € -454.00M | € -603.00M |
Total Liabilities | € 19.23B | € 21.52B | € 22.59B | € 23.65B | € 23.73B |
Stockholders' Equity | € 20.54B | € 21.33B | € 17.36B | € 12.56B | € 15.32B |
Cash Flow | |||||
Free Cash Flow | € 665.00M | € 873.00M | € 2.07B | € 1.28B | € -300.00M |
Operating Cash Flow | € 1.32B | € 1.47B | € 2.63B | € 1.76B | € 390.00M |
Investing Cash Flow | € 1.04B | € -1.88B | € -1.79B | € -1.52B | € -167.00M |
Financing Cash Flow | € -1.50B | € -837.00M | € -1.21B | € 883.00M | € -479.00M |