Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.88B | € 3.90B | € 3.86B | € 3.34B | € 3.44B |
Gross Profit | € 1.76B | € 2.51B | € 2.54B | € 2.19B | € 2.31B |
Operating Income | € 865.00M | € 1.09B | € 1.25B | € 940.00M | € 953.00M |
EBITDA | € 897.00M | € 1.02B | € 1.17B | € 1.01B | € 1.02B |
Net Income | € 551.00M | € 594.00M | € 780.00M | € 556.00M | € 511.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.08B | € 1.98B | € 2.19B | € 2.19B | € 2.09B |
Total Assets | € 11.68B | € 11.41B | € 11.61B | € 10.45B | € 10.95B |
Total Debt | € 160.00M | € 160.00M | € 211.00M | € 202.00M | € 223.00M |
Net Debt | € -1.25B | € -1.82B | € -1.98B | € -1.99B | € -1.86B |
Total Liabilities | € 3.87B | € 3.58B | € 4.17B | € 3.69B | € 4.10B |
Stockholders' Equity | € 7.79B | € 7.80B | € 7.42B | € 6.73B | € 6.83B |
Cash Flow | |||||
Free Cash Flow | € 454.00M | € 668.00M | € 780.00M | € 421.00M | € 329.00M |
Operating Cash Flow | € 528.00M | € 708.00M | € 824.00M | € 455.00M | € 379.00M |
Investing Cash Flow | € -609.00M | € -521.00M | € -478.00M | € 13.00M | € -226.00M |
Financing Cash Flow | € -447.00M | € -473.00M | € -379.00M | € -364.00M | € -335.00M |