Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 20.44B | € 18.30B | € 17.32B | € 13.76B | € 10.61B |
Gross Profit | € 7.28B | € 6.73B | € 6.22B | € 5.16B | € 3.73B |
Operating Income | € 2.13B | € 2.34B | € 2.09B | € 1.77B | € 813.00M |
EBITDA | € 3.27B | € 2.88B | € 2.94B | € 2.32B | € 1.54B |
Net Income | € 1.42B | € 1.67B | € 1.51B | € 982.00M | € 498.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.71B | € 1.99B | € 1.64B | € 1.47B | € 1.52B |
Total Assets | € 31.10B | € 29.25B | € 29.31B | € 29.09B | € 19.24B |
Total Debt | € 11.49B | € 11.40B | € 11.91B | € 13.14B | € 7.19B |
Net Debt | € 9.93B | € 9.98B | € 10.52B | € 11.73B | € 5.66B |
Total Liabilities | € 22.11B | € 21.28B | € 21.87B | € 21.88B | € 13.21B |
Stockholders' Equity | € 8.49B | € 7.98B | € 7.45B | € 7.03B | € 6.03B |
Cash Flow | |||||
Free Cash Flow | € 2.27B | € 2.13B | € 2.33B | € 1.77B | € 1.08B |
Operating Cash Flow | € 3.06B | € 2.81B | € 2.93B | € 2.12B | € 1.49B |
Investing Cash Flow | € -1.96B | € -937.00M | € -645.00M | € -5.61B | € -370.00M |
Financing Cash Flow | € -973.00M | € -1.82B | € -2.28B | € 3.29B | € 100.00M |