Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 21.16B | € 20.99B | € 22.23B | € 19.69B | € 17.53B |
Gross Profit | € 12.48B | € 11.67B | € 13.71B | € 12.34B | € 10.70B |
Operating Income | € 3.65B | € 3.61B | € 4.47B | € 4.18B | € 2.98B |
EBITDA | € 5.96B | € 5.68B | € 6.28B | € 5.88B | € 4.78B |
Net Income | € 2.78B | € 2.82B | € 3.33B | € 3.06B | € 1.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.71B | € 2.41B | € 1.64B | € 1.62B | € 1.14B |
Total Assets | € 51.57B | € 48.49B | € 48.53B | € 45.36B | € 41.80B |
Total Debt | € 10.27B | € 9.94B | € 10.40B | € 10.77B | € 12.04B |
Net Debt | € 8.12B | € 7.96B | € 9.00B | € 9.26B | € 10.93B |
Total Liabilities | € 21.58B | € 21.74B | € 22.52B | € 23.95B | € 24.78B |
Stockholders' Equity | € 29.91B | € 26.68B | € 25.93B | € 21.34B | € 16.95B |
Cash Flow | |||||
Free Cash Flow | € 2.40B | € 1.76B | € 2.45B | € 3.19B | € 1.91B |
Operating Cash Flow | € 4.59B | € 3.78B | € 4.26B | € 4.62B | € 3.48B |
Investing Cash Flow | € -3.05B | € -1.89B | € -2.74B | € -1.58B | € -1.34B |
Financing Cash Flow | € -985.00M | € -1.73B | € -1.55B | € -2.50B | € -1.52B |