Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 19.34B | € 19.45B | € 19.40B | € 17.62B | € 17.86B |
Gross Profit | € 4.76B | € 4.93B | € 5.31B | € 5.08B | € 5.54B |
Operating Income | € 1.39B | € 1.37B | € -258.36M | € 301.32M | € 529.00M |
EBITDA | € 3.21B | € 3.21B | € 1.58B | € 3.55B | € 4.13B |
Net Income | € 537.91M | € 499.00M | € 673.40M | € 969.31M | € 1.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.45B | € 1.54B | € 1.44B | € 1.62B | € 1.24B |
Total Assets | € 33.57B | € 33.93B | € 35.75B | € 34.37B | € 31.69B |
Total Debt | € 10.98B | € 12.05B | € 13.21B | € 13.32B | € 12.38B |
Net Debt | € 9.83B | € 10.67B | € 11.94B | € 11.84B | € 11.30B |
Total Liabilities | € 17.80B | € 19.10B | € 20.30B | € 20.39B | € 19.36B |
Stockholders' Equity | € 14.58B | € 13.62B | € 15.45B | € 13.98B | € 12.33B |
Cash Flow | |||||
Free Cash Flow | € 1.69B | € 1.94B | € 756.00M | € 806.00M | € 2.15B |
Operating Cash Flow | € 2.39B | € 2.63B | € 2.17B | € 2.49B | € 4.23B |
Investing Cash Flow | € -84.94M | € -544.23M | € -734.73M | € -1.20B | € -1.33B |
Financing Cash Flow | € -2.57B | € -1.86B | € -1.62B | € -1.02B | € -2.66B |