Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.92B | € 13.04B | € 11.36B | € 9.12B | € 9.24B |
Gross Profit | € 15.29B | € 13.04B | € 11.36B | € 9.12B | € 9.24B |
Operating Income | € 7.93B | € 4.32B | € 5.31B | € 1.60B | € 2.07B |
EBITDA | € 7.38B | € 4.83B | € 5.58B | € 1.83B | € 2.20B |
Net Income | € 4.82B | € 3.13B | € 5.23B | € 1.38B | € 1.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.16B | € 20.52B | € 104.28B | € 51.62B | € 15.12B |
Total Assets | € 607.17B | € 592.23B | € 680.04B | € 451.52B | € 391.41B |
Total Debt | € 56.76B | € 50.09B | € 50.74B | € 34.58B | € 33.56B |
Net Debt | € 52.60B | € 29.57B | € -53.54B | € -17.04B | € 18.45B |
Total Liabilities | € 570.83B | € 557.97B | € 644.61B | € 426.24B | € 366.26B |
Stockholders' Equity | € 36.31B | € 34.23B | € 35.39B | € 25.25B | € 25.12B |
Cash Flow | |||||
Free Cash Flow | € 14.94B | € -80.79B | € 37.95B | € 36.87B | € -7.21B |
Operating Cash Flow | € 15.74B | € -79.88B | € 38.63B | € 37.56B | € -6.45B |
Investing Cash Flow | € 203.00M | € 164.00M | € 13.89B | € 484.00M | € -117.00M |
Financing Cash Flow | € 1.39B | € -3.98B | € 88.00M | € -1.54B | € 2.52B |