Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 17.97B | € 11.20B | € 8.10B | € 6.47B | € 7.19B |
Gross Profit | € 12.50B | € 7.78B | € 6.23B | € 4.45B | € 5.19B |
Operating Income | € 1.25B | € 1.33B | € 829.50M | € 616.44M | € 698.88M |
EBITDA | € 2.23B | € 1.81B | € 1.38B | € 1.17B | € 1.33B |
Net Income | € 541.00M | € 615.00M | € 332.00M | € 387.05M | € 351.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.72B | € 2.66B | € 2.53B | € 2.59B | € 2.35B |
Total Assets | € 31.65B | € 22.59B | € 19.60B | € 18.27B | € 17.35B |
Total Debt | € 11.21B | € 7.93B | € 6.88B | € 7.35B | € 7.66B |
Net Debt | € 7.50B | € 5.57B | € 4.56B | € 4.95B | € 5.52B |
Total Liabilities | € 24.80B | € 16.29B | € 14.05B | € 14.50B | € 13.71B |
Stockholders' Equity | € 5.01B | € 4.88B | € 4.31B | € 3.40B | € 3.42B |
Cash Flow | |||||
Free Cash Flow | € -1.20B | € -547.00M | € -375.40M | € 61.78M | € -600.01M |
Operating Cash Flow | € 1.70B | € 1.65B | € 572.98M | € 967.52M | € 716.34M |
Investing Cash Flow | € -3.21B | € -1.94B | € -1.09B | € -511.30M | € -968.39M |
Financing Cash Flow | € 2.90B | € 338.00M | € 383.63M | € -157.50M | € 671.25M |