Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.65B | € 6.62B | € 5.33B | € 4.30B | € 5.32B |
Gross Profit | € 4.06B | € 4.41B | € 3.67B | € 2.86B | € 3.59B |
Operating Income | € 808.33M | € 791.48M | € 577.05M | € 79.86M | € 742.74M |
EBITDA | € 1.41B | € 1.29B | € 1.08B | € 714.80M | € 1.30B |
Net Income | € 479.08M | € 417.76M | € 302.80M | € 42.67M | € 438.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.48B | € 1.54B | € 2.00B | € 2.33B | € 1.65B |
Total Assets | € 13.53B | € 13.90B | € 13.88B | € 13.76B | € 13.88B |
Total Debt | € 3.96B | € 4.49B | € 5.28B | € 5.85B | € 5.37B |
Net Debt | € 2.71B | € 3.20B | € 3.39B | € 3.58B | € 3.76B |
Total Liabilities | € 7.91B | € 8.44B | € 8.84B | € 9.21B | € 9.05B |
Stockholders' Equity | € 5.49B | € 5.32B | € 4.91B | € 4.45B | € 4.72B |
Cash Flow | |||||
Free Cash Flow | € 960.83M | € 796.24M | € 632.40M | € 424.95M | € 632.19M |
Operating Cash Flow | € 1.36B | € 1.13B | € 919.07M | € 618.35M | € 1.02B |
Investing Cash Flow | € -392.86M | € -326.62M | € -256.39M | € -251.68M | € -362.35M |
Financing Cash Flow | € -979.58M | € -1.40B | € -1.08B | € 439.40M | € -344.48M |