Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.37B | € 20.88B | € 19.21B | € 16.66B | € 18.70B |
Gross Profit | € 18.42B | € 17.29B | € 16.02B | € 13.75B | € 15.44B |
Operating Income | € 2.38B | € 2.16B | € 1.87B | € 1.21B | € 1.94B |
EBITDA | € 3.86B | € 3.42B | € 3.09B | € 2.45B | € 3.00B |
Net Income | € 1.01B | € 1.35B | € 1.17B | € 614.00M | € 1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.01B | € 4.82B | € 4.87B | € 5.26B | € 4.64B |
Total Assets | € 37.83B | € 36.20B | € 33.77B | € 33.72B | € 32.88B |
Total Debt | € 15.98B | € 15.94B | € 15.32B | € 16.36B | € 15.92B |
Net Debt | € 11.04B | € 11.18B | € 10.51B | € 11.16B | € 11.50B |
Total Liabilities | € 29.88B | € 28.77B | € 26.98B | € 27.25B | € 26.65B |
Stockholders' Equity | € 6.46B | € 6.18B | € 5.57B | € 5.30B | € 5.25B |
Cash Flow | |||||
Free Cash Flow | € 2.46B | € 1.93B | € 1.70B | € 1.27B | € 1.41B |
Operating Cash Flow | € 3.32B | € 2.95B | € 2.74B | € 2.20B | € 2.22B |
Investing Cash Flow | € -1.22B | € -2.31B | € -950.00M | € -868.00M | € -1.22B |
Financing Cash Flow | € -1.90B | € -737.00M | € -2.13B | € -716.00M | € -131.00M |