Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 124.64B | € 114.30B | € 118.91B | € 112.24B | € 113.00B |
Gross Profit | € 124.64B | € 114.30B | € 118.91B | € 112.24B | € 113.00B |
Operating Income | € 15.70B | € 10.64B | € 3.47B | € 13.40B | € 9.02B |
EBITDA | € 13.75B | € 11.41B | € 12.86B | € 12.76B | € 14.18B |
Net Income | € 8.54B | € 6.42B | € 6.61B | € 6.81B | € 7.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 584.26B | € 521.17B | € 648.15B | € 640.20B | € 611.65B |
Total Assets | € 983.17B | € 1.02T | € 1.14T | € 1.06T | € 1.01T |
Total Debt | € 20.23B | € 35.79B | € 35.57B | € 35.52B | € 34.13B |
Net Debt | € -21.57B | € 15.96B | € 14.72B | € 18.93B | € 15.66B |
Total Liabilities | € 919.59B | € 966.26B | € 1.06T | € 975.42B | € 933.82B |
Stockholders' Equity | € 58.48B | € 51.47B | € 79.95B | € 80.82B | € 74.00B |
Cash Flow | |||||
Free Cash Flow | € 22.32B | € 346.00M | € 23.71B | € 30.60B | € 35.13B |
Operating Cash Flow | € 24.46B | € 1.96B | € 25.12B | € 32.05B | € 36.45B |
Investing Cash Flow | € -12.01B | € 2.96B | € -19.78B | € -28.87B | € -27.70B |
Financing Cash Flow | € -5.72B | € -6.63B | € -3.79B | € -1.39B | € -4.85B |