Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 24.12B | € 25.43B | € 27.57B | € 24.64B | € 20.72B |
Gross Profit | € 4.70B | € 5.28B | € 5.75B | € 4.90B | € 3.95B |
Operating Income | € 405.00M | € 831.00M | € 1.14B | € 1.03B | € 384.00M |
EBITDA | € 606.00M | € 1.17B | € 1.47B | € 1.39B | € 914.00M |
Net Income | € 123.00M | € 624.00M | € 929.00M | € 768.00M | € 304.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 357.00M | € 261.00M | € 274.00M | € 859.00M | € 474.00M |
Total Assets | € 11.19B | € 10.69B | € 11.11B | € 11.04B | € 9.59B |
Total Debt | € 2.22B | € 1.18B | € 1.14B | € 1.27B | € 729.00M |
Net Debt | € 1.86B | € 923.00M | € 870.00M | € 415.00M | € 255.00M |
Total Liabilities | € 7.06B | € 5.99B | € 6.19B | € 6.14B | € 4.92B |
Stockholders' Equity | € 4.13B | € 4.70B | € 4.91B | € 4.90B | € 4.67B |
Cash Flow | |||||
Free Cash Flow | € 565.00M | € 1.10B | € 951.00M | € 786.00M | € 1.36B |
Operating Cash Flow | € 649.00M | € 1.19B | € 1.07B | € 914.00M | € 1.46B |
Investing Cash Flow | € -518.00M | € -147.00M | € -290.00M | € -207.00M | € -112.00M |
Financing Cash Flow | € -21.00M | € -1.03B | € -1.37B | € -322.00M | € -1.09B |