Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.97B | € 5.10B | € 4.27B | € 3.46B | € 3.77B |
Gross Profit | € 2.97B | € 2.45B | € 2.19B | € 1.77B | € 1.96B |
Operating Income | € 1.62B | € 1.23B | € 1.08B | € 717.25M | € 918.91M |
EBITDA | € 2.29B | € 1.77B | € 1.53B | € 1.14B | € 1.27B |
Net Income | € 1.25B | € 932.61M | € 830.77M | € 607.82M | € 695.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.13B | € 1.40B | € 1.35B | € 1.36B | € 899.93M |
Total Assets | € 8.05B | € 7.77B | € 6.86B | € 6.26B | € 5.45B |
Total Debt | € 2.48B | € 2.81B | € 2.63B | € 2.72B | € 2.09B |
Net Debt | € 1.36B | € 1.42B | € 1.29B | € 1.36B | € 1.19B |
Total Liabilities | € 4.98B | € 5.16B | € 4.65B | € 4.47B | € 3.96B |
Stockholders' Equity | € 3.06B | € 2.59B | € 2.21B | € 1.79B | € 1.48B |
Cash Flow | |||||
Free Cash Flow | € 847.73M | € 598.72M | € 545.58M | € 129.22M | € 600.48M |
Operating Cash Flow | € 1.72B | € 1.40B | € 1.28B | € 838.21M | € 1.31B |
Investing Cash Flow | € -866.45M | € -805.41M | € -732.74M | € -708.03M | € -701.07M |
Financing Cash Flow | € -1.11B | € -553.56M | € -579.67M | € 339.68M | € -501.53M |