Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 26.51B | € 25.39B | € 24.49B | € 19.82B | € 14.43B |
Gross Profit | € 16.81B | € 15.83B | € 15.58B | € 12.23B | € 8.48B |
Operating Income | € 3.45B | € 3.18B | € 3.16B | € 2.33B | € 452.00M |
EBITDA | € 6.55B | € 6.18B | € 6.11B | € 4.71B | € 2.61B |
Net Income | € 2.36B | € 2.29B | € 2.15B | € 1.45B | € 85.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.25B | € 2.56B | € 1.96B | € 3.29B | € 8.88B |
Total Assets | € 64.26B | € 60.52B | € 60.56B | € 59.43B | € 52.32B |
Total Debt | € 13.22B | € 11.66B | € 12.20B | € 13.02B | € 11.89B |
Net Debt | € 10.96B | € 9.10B | € 10.24B | € 9.72B | € 3.21B |
Total Liabilities | € 23.26B | € 21.63B | € 22.41B | € 23.43B | € 19.52B |
Stockholders' Equity | € 40.38B | € 38.24B | € 37.45B | € 35.19B | € 32.27B |
Cash Flow | |||||
Free Cash Flow | € 3.35B | € 3.33B | € 3.21B | € 3.52B | € 2.30B |
Operating Cash Flow | € 4.87B | € 4.86B | € 4.78B | € 4.54B | € 2.95B |
Investing Cash Flow | € -3.62B | € -1.72B | € -2.62B | € -8.06B | € -480.00M |
Financing Cash Flow | € -1.65B | € -2.42B | € -3.58B | € -2.04B | € 1.50B |