Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 45.35B | € 42.89B | € 28.51B | € 26.01B | € 27.19B |
Gross Profit | € 7.50B | € 7.11B | € 4.58B | € 3.89B | € 4.36B |
Operating Income | € 2.90B | € 2.89B | € 1.64B | € 959.70M | € 1.49B |
EBITDA | € 5.86B | € 5.34B | € 3.44B | € 2.51B | € 3.11B |
Net Income | € 937.00M | € 716.00M | € 404.30M | € 88.80M | € 619.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 10.79B | € 9.20B | € 10.65B | € 6.84B | € 6.40B |
Total Assets | € 72.57B | € 73.30B | € 53.08B | € 45.36B | € 41.02B |
Total Debt | € 20.46B | € 32.08B | € 23.50B | € 21.94B | € 17.00B |
Net Debt | € 11.76B | € 23.06B | € 12.98B | € 16.10B | € 11.15B |
Total Liabilities | € 57.86B | € 61.93B | € 42.77B | € 37.03B | € 33.94B |
Stockholders' Equity | € 12.31B | € 8.76B | € 9.06B | € 7.24B | € 5.93B |
Cash Flow | |||||
Free Cash Flow | € 1.40B | € 855.50M | € 1.28B | € 786.90M | € 1.08B |
Operating Cash Flow | € 5.00B | € 3.64B | € 3.01B | € 2.40B | € 2.76B |
Investing Cash Flow | € -2.12B | € 4.39B | € -1.07B | € -6.22B | € -353.20M |
Financing Cash Flow | € -3.14B | € -9.53B | € 2.65B | € 3.92B | € -1.20B |