Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 52.38B | € 46.39B | € 46.21B | € 43.48B | € 55.54B |
Gross Profit | € 10.96B | € 9.25B | € 8.69B | € 7.22B | € 10.87B |
Operating Income | € 2.48B | € 3.26B | € 2.12B | € -549.00M | € 2.10B |
EBITDA | € 6.39B | € 6.03B | € 5.33B | € 2.41B | € 5.70B |
Net Income | € 2.20B | € 1.62B | € 888.00M | € -8.05B | € 19.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 20.20B | € 21.19B | € 21.91B | € 21.45B | € 16.36B |
Total Assets | € 121.91B | € 118.32B | € 113.74B | € 115.74B | € 122.17B |
Total Debt | € 65.08B | € 63.02B | € 61.19B | € 64.19B | € 58.68B |
Net Debt | € 45.39B | € 42.41B | € 40.17B | € 43.16B | € 43.70B |
Total Liabilities | € 91.28B | € 88.78B | € 85.85B | € 90.40B | € 86.84B |
Stockholders' Equity | € 29.75B | € 28.80B | € 27.32B | € 24.77B | € 34.56B |
Cash Flow | |||||
Free Cash Flow | € 1.40B | € 929.00M | € -592.00M | € 1.54B | € 478.00M |
Operating Cash Flow | € 4.46B | € 3.61B | € 2.41B | € 5.75B | € 5.60B |
Investing Cash Flow | € -2.23B | € -3.29B | € -1.62B | € -4.24B | € -5.11B |
Financing Cash Flow | € -3.08B | € -478.00M | € -631.00M | € 5.61B | € -253.00M |