Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.15B | € 8.51B | € 7.55B | € 6.78B | € 6.34B |
Gross Profit | € 8.03B | € 7.38B | € 6.35B | € 5.70B | € 5.34B |
Operating Income | € 3.11B | € 625.00M | € 690.00M | € 185.00M | € -143.00M |
EBITDA | € 4.54B | € 1.31B | € 756.00M | € 610.00M | € 116.00M |
Net Income | € 3.24B | € 460.00M | € 185.00M | € 1.20B | € -356.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.81B | € 4.76B | € 5.09B | € 5.48B | € 6.42B |
Total Assets | € 29.00B | € 26.32B | € 26.28B | € 24.90B | € 23.13B |
Total Debt | € 11.53B | € 11.56B | € 11.84B | € 10.75B | € 9.76B |
Net Debt | € 6.72B | € 6.81B | € 6.75B | € 5.28B | € 3.33B |
Total Liabilities | € 20.88B | € 20.44B | € 19.93B | € 19.06B | € 19.30B |
Stockholders' Equity | € 6.08B | € 3.77B | € 4.11B | € 4.05B | € 3.19B |
Cash Flow | |||||
Free Cash Flow | € 1.07B | € 1.18B | € 907.00M | € 686.00M | € 977.00M |
Operating Cash Flow | € 1.29B | € 1.26B | € 1.00B | € 810.00M | € 1.09B |
Investing Cash Flow | € 1.31B | € -531.00M | € -732.00M | € 457.00M | € 382.00M |
Financing Cash Flow | € -2.59B | € -1.30B | € -316.00M | € -2.22B | € 430.00M |