Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 139.84B | € 103.01B | € 61.94B | € 118.91B | € 112.24B |
Gross Profit | € 139.84B | € 103.01B | € 61.94B | € 118.91B | € 112.24B |
Operating Income | € 14.02B | € 11.58B | € 9.66B | € 9.52B | € 9.60B |
EBITDA | € 15.06B | € 13.85B | € 11.84B | € 12.04B | € 11.85B |
Net Income | € 9.93B | € 8.54B | € 6.42B | € 6.61B | € 6.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 31.64B | € 584.26B | € 521.17B | € 648.15B | € 640.20B |
Total Assets | € 1.04T | € 983.17B | € 1.02T | € 1.14T | € 1.06T |
Total Debt | € 0.00 | € 20.23B | € 35.79B | € 35.57B | € 35.52B |
Net Debt | € -31.64B | € -21.57B | € 15.96B | € 14.72B | € 18.93B |
Total Liabilities | € 980.50B | € 919.59B | € 966.26B | € 1.06T | € 975.42B |
Stockholders' Equity | € 60.29B | € 58.48B | € 51.47B | € 79.95B | € 80.82B |
Cash Flow | |||||
Free Cash Flow | € 30.28B | € 22.32B | € 16.33B | € 23.71B | € 30.60B |
Operating Cash Flow | € 31.90B | € 24.46B | € 17.95B | € 25.12B | € 32.05B |
Investing Cash Flow | € -25.68B | € -12.01B | € -14.99B | € -19.78B | € -28.87B |
Financing Cash Flow | € -4.36B | € -5.72B | € -4.37B | € -3.79B | € -1.39B |