Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 27.62B | € 27.66B | € 24.28B | € 23.62B | € 25.29B |
Gross Profit | € 13.08B | € 12.74B | € 11.52B | € 11.35B | € 12.41B |
Operating Income | € 2.04B | € 3.21B | € 3.39B | € 2.80B | € 3.24B |
EBITDA | € 3.81B | € 4.00B | € 3.58B | € 4.30B | € 4.65B |
Net Income | € 881.00M | € 959.00M | € 1.41B | € 1.96B | € 1.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.00B | € 4.68B | € 5.86B | € 4.27B | € 4.28B |
Total Assets | € 44.49B | € 45.28B | € 45.42B | € 42.78B | € 45.36B |
Total Debt | € 15.60B | € 14.16B | € 16.21B | € 16.03B | € 16.87B |
Net Debt | € 13.24B | € 13.11B | € 15.55B | € 15.44B | € 16.23B |
Total Liabilities | € 28.26B | € 27.29B | € 28.05B | € 26.48B | € 27.98B |
Stockholders' Equity | € 16.18B | € 17.92B | € 17.27B | € 16.20B | € 17.24B |
Cash Flow | |||||
Free Cash Flow | € 2.60B | € 2.09B | € 2.43B | € 2.00B | € 2.49B |
Operating Cash Flow | € 3.44B | € 2.96B | € 3.47B | € 2.97B | € 3.44B |
Investing Cash Flow | € -834.00M | € -749.00M | € 561.00M | € -610.00M | € -1.01B |
Financing Cash Flow | € -2.06B | € -1.93B | € -4.03B | € -2.27B | € -2.25B |