Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 27.13B | € 21.56B | € 20.58B | € 19.15B | € 22.73B |
Gross Profit | € 27.13B | € 21.56B | € 20.58B | € 19.15B | € 22.73B |
Operating Income | € 1.76B | € 1.32B | € 295.10M | € 318.30M | € 354.01M |
EBITDA | € 1.92B | € 1.52B | € 1.66B | € 1.42B | € 1.54B |
Net Income | € 677.20M | € 1.08B | € 1.04B | € 820.70M | € 955.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.09B | € 28.08B | € 32.28B | € 32.80B | € 39.65B |
Total Assets | € 54.95B | € 59.63B | € 63.85B | € 69.15B | € 72.51B |
Total Debt | € 3.05B | € 4.64B | € 4.91B | € 4.83B | € 4.60B |
Net Debt | € 966.40M | € 2.07B | € 2.02B | € 2.41B | € 2.06B |
Total Liabilities | € 45.29B | € 51.27B | € 54.19B | € 59.31B | € 62.40B |
Stockholders' Equity | € 8.47B | € 7.29B | € 8.46B | € 8.54B | € 8.85B |
Cash Flow | |||||
Free Cash Flow | € 1.40B | € 854.30M | € -611.60M | € -884.50M | € -308.27M |
Operating Cash Flow | € 1.62B | € 1.08B | € -485.90M | € -596.10M | € -36.65M |
Investing Cash Flow | € -673.60M | € -198.50M | € 1.31B | € 1.18B | € 1.07B |
Financing Cash Flow | € -1.18B | € -724.30M | € -369.40M | € -570.00M | € -692.37M |