Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.36B | € 21.68B | € 21.71B | € 18.00B | € 14.46B |
Gross Profit | € 8.47B | € 7.71B | € 8.14B | € 6.95B | € 5.58B |
Operating Income | € 3.30B | € 2.44B | € 3.06B | € 2.78B | € 2.04B |
EBITDA | € 4.22B | € 3.78B | € 4.26B | € 3.52B | € 2.84B |
Net Income | € 1.94B | € 1.51B | € 2.04B | € 1.73B | € 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.68B | € 1.64B | € 1.44B | € 1.32B | € 656.00M |
Total Assets | € 46.05B | € 46.68B | € 49.06B | € 41.93B | € 25.09B |
Total Debt | € 16.21B | € 16.65B | € 16.65B | € 14.31B | € 5.50B |
Net Debt | € 13.53B | € 15.01B | € 15.22B | € 12.99B | € 4.85B |
Total Liabilities | € 27.81B | € 28.55B | € 29.20B | € 25.87B | € 12.58B |
Stockholders' Equity | € 18.20B | € 18.08B | € 19.84B | € 16.04B | € 12.50B |
Cash Flow | |||||
Free Cash Flow | € 1.77B | € 971.00M | € 1.40B | € 2.11B | € 1.25B |
Operating Cash Flow | € 2.47B | € 1.81B | € 2.26B | € 2.78B | € 1.80B |
Investing Cash Flow | € -666.00M | € -1.07B | € -868.00M | € -14.14B | € -1.91B |
Financing Cash Flow | € -1.30B | € -380.00M | € -1.40B | € 11.99B | € -126.00M |