Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 21.59B | € 21.51B | € 22.40B | € 20.07B | € 19.25B |
Gross Profit | € 10.82B | € 9.84B | € 9.47B | € 9.07B | € 8.99B |
Operating Income | € 2.83B | € 2.01B | € 2.15B | € 2.58B | € 2.24B |
EBITDA | € 3.68B | € 2.80B | € 2.59B | € 2.95B | € 2.74B |
Net Income | € 2.01B | € 1.32B | € 1.26B | € 1.63B | € 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.53B | € 2.17B | € 1.33B | € 2.46B | € 2.18B |
Total Assets | € 35.27B | € 31.73B | € 33.18B | € 32.67B | € 30.24B |
Total Debt | € 4.29B | € 2.89B | € 3.59B | € 2.96B | € 3.20B |
Net Debt | € 1.40B | € 936.00M | € 2.47B | € 842.00M | € 1.47B |
Total Liabilities | € 13.45B | € 11.73B | € 13.02B | € 12.88B | € 12.37B |
Stockholders' Equity | € 21.73B | € 19.92B | € 20.08B | € 20.80B | € 19.59B |
Cash Flow | |||||
Free Cash Flow | € 2.49B | € 2.65B | € 598.00M | € 1.49B | € 2.37B |
Operating Cash Flow | € 3.12B | € 3.25B | € 1.19B | € 2.14B | € 3.08B |
Investing Cash Flow | € -2.33B | € -684.00M | € -323.00M | € -479.00M | € -1.26B |
Financing Cash Flow | € 171.00M | € -1.65B | € -1.73B | € -1.29B | € -1.48B |