Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.93B | € 7.15B | € 6.71B | € 6.16B | € 6.94B |
Gross Profit | € 1.60B | € 3.52B | € 3.45B | € 3.26B | € 3.59B |
Operating Income | € 886.30M | € 772.71M | € 929.90M | € 831.34M | € 1.06B |
EBITDA | € 1.21B | € 1.05B | € 1.21B | € 1.06B | € 1.19B |
Net Income | € 552.53M | € 489.28M | € 621.31M | € 495.50M | € 588.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.29B | € 1.45B | € 1.44B | € 2.32B | € 1.94B |
Total Assets | € 8.25B | € 8.01B | € 7.20B | € 7.39B | € 6.85B |
Total Debt | € 2.76B | € 2.68B | € 2.15B | € 2.98B | € 2.53B |
Net Debt | € 1.47B | € 1.34B | € 768.30M | € 699.88M | € 653.02M |
Total Liabilities | € 5.35B | € 5.32B | € 4.77B | € 5.47B | € 4.95B |
Stockholders' Equity | € 2.84B | € 2.56B | € 2.33B | € 1.83B | € 1.78B |
Cash Flow | |||||
Free Cash Flow | € 539.43M | € 189.41M | € 579.96M | € 674.34M | € 667.64M |
Operating Cash Flow | € 914.59M | € 541.55M | € 975.49M | € 1.04B | € 985.79M |
Investing Cash Flow | € -410.64M | € -505.00M | € -534.37M | € -576.39M | € -353.82M |
Financing Cash Flow | € -397.67M | € -160.81M | € -1.42B | € -10.37M | € -505.17M |