Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 35.57B | € 34.95B | € 32.72B | € 30.98B | € 27.59B |
Gross Profit | € 12.70B | € 11.96B | € 10.88B | € 10.49B | € 9.16B |
Operating Income | € 4.92B | € 4.19B | € 3.89B | € 3.58B | € 2.26B |
EBITDA | € 6.88B | € 5.47B | € 5.00B | € 4.38B | € 2.96B |
Net Income | € 3.49B | € 3.18B | € 2.68B | € 2.63B | € 1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.88B | € 6.33B | € 5.94B | € 5.78B | € 7.72B |
Total Assets | € 50.61B | € 47.47B | € 45.19B | € 44.67B | € 44.94B |
Total Debt | € 15.31B | € 13.02B | € 10.96B | € 12.16B | € 13.85B |
Net Debt | € 11.59B | € 6.69B | € 5.02B | € 6.38B | € 6.13B |
Total Liabilities | € 27.76B | € 25.85B | € 22.85B | € 23.76B | € 24.60B |
Stockholders' Equity | € 21.61B | € 20.85B | € 21.69B | € 20.23B | € 19.66B |
Cash Flow | |||||
Free Cash Flow | € 2.33B | € 2.90B | € 2.13B | € 2.13B | € 2.41B |
Operating Cash Flow | € 4.82B | € 4.54B | € 3.55B | € 3.50B | € 3.22B |
Investing Cash Flow | € -6.07B | € -2.17B | € -856.39M | € -2.21B | € -867.72M |
Financing Cash Flow | € -1.14B | € -2.16B | € -2.33B | € -2.73B | € 234.94M |