Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 115.11B | € 111.97B | € 114.20B | € 107.61B | € 101.00B |
Gross Profit | € 70.37B | € 25.21B | € 18.88B | € 16.43B | € 15.35B |
Operating Income | € 26.28B | € 23.16B | € 15.52B | € 14.01B | € 12.45B |
EBITDA | € 53.74B | € 44.52B | € 43.08B | € 38.95B | € 38.21B |
Net Income | € 11.21B | € 17.79B | € 8.00B | € 4.18B | € 4.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.37B | € 7.24B | € 5.62B | € 6.01B | € 11.41B |
Total Assets | € 304.93B | € 290.31B | € 298.59B | € 281.63B | € 264.92B |
Total Debt | € 147.12B | € 139.54B | € 144.82B | € 139.31B | € 126.16B |
Net Debt | € 138.75B | € 132.31B | € 139.21B | € 133.31B | € 114.75B |
Total Liabilities | € 206.29B | € 199.07B | € 211.27B | € 200.16B | € 192.37B |
Stockholders' Equity | € 63.30B | € 56.92B | € 48.56B | € 42.68B | € 35.92B |
Cash Flow | |||||
Free Cash Flow | € 20.70B | € 19.43B | € 11.71B | € 5.81B | € 5.05B |
Operating Cash Flow | € 39.87B | € 37.30B | € 35.82B | € 32.17B | € 23.74B |
Investing Cash Flow | € -18.90B | € -22.91B | € -22.31B | € -27.40B | € -22.65B |
Financing Cash Flow | € -20.28B | € -12.83B | € -15.44B | € -10.78B | € 7.56B |