Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 15.17B | € 13.43B | € 11.60B | € 8.98B | € 6.39B |
Gross Profit | € 10.66B | € 9.71B | € 7.66B | € 5.89B | € 3.91B |
Operating Income | € 6.15B | € 5.65B | € 4.88B | € 3.59B | € 2.06B |
EBITDA | € 6.99B | € 6.42B | € 5.29B | € 4.03B | € 2.53B |
Net Income | € 4.60B | € 4.31B | € 3.37B | € 2.44B | € 1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.64B | € 10.63B | € 9.22B | € 6.70B | € 4.73B |
Total Assets | € 23.08B | € 20.45B | € 17.46B | € 13.85B | € 11.05B |
Total Debt | € 2.17B | € 2.06B | € 1.93B | € 1.80B | € 1.69B |
Net Debt | € -9.47B | € -8.56B | € -7.29B | € -4.89B | € -3.05B |
Total Liabilities | € 5.75B | € 5.24B | € 5.00B | € 4.43B | € 3.66B |
Stockholders' Equity | € 17.33B | € 15.20B | € 12.44B | € 9.40B | € 7.38B |
Cash Flow | |||||
Free Cash Flow | € 5.14B | € 3.58B | € 3.73B | € 2.92B | € 1.22B |
Operating Cash Flow | € 5.14B | € 4.33B | € 4.25B | € 3.45B | € 1.66B |
Investing Cash Flow | € -1.20B | € -995.00M | € -646.00M | € -716.00M | € -453.60M |
Financing Cash Flow | € -3.05B | € -1.79B | € -1.24B | € -869.00M | € -810.20M |