Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.04B | € 20.04B | € 17.26B | € 16.44B | € 19.48B |
Gross Profit | € 3.95B | € 3.45B | € 3.04B | € 2.15B | € 3.45B |
Operating Income | € 838.00M | € 635.00M | € 549.00M | € -612.00M | € 835.00M |
EBITDA | € 2.66B | € 2.49B | € 2.16B | € 1.17B | € 2.22B |
Net Income | € 221.00M | € 230.00M | € 245.00M | € -1.07B | € 313.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.02B | € 3.33B | € 2.42B | € 2.95B | € 1.77B |
Total Assets | € 21.76B | € 22.03B | € 18.84B | € 18.85B | € 18.91B |
Total Debt | € 7.07B | € 7.34B | € 5.88B | € 6.13B | € 4.88B |
Net Debt | € 4.05B | € 4.01B | € 3.46B | € 3.18B | € 3.11B |
Total Liabilities | € 17.40B | € 17.42B | € 14.34B | € 14.87B | € 13.45B |
Stockholders' Equity | € 3.58B | € 3.82B | € 3.69B | € 3.23B | € 4.63B |
Cash Flow | |||||
Free Cash Flow | € 461.00M | € 419.00M | € 277.00M | € 362.00M | € 498.00M |
Operating Cash Flow | € 2.46B | € 1.91B | € 1.63B | € 1.84B | € 2.46B |
Investing Cash Flow | € -1.91B | € -1.93B | € -1.57B | € -1.65B | € -2.17B |
Financing Cash Flow | € -788.00M | € 862.00M | € -641.00M | € 1.14B | € -245.00M |