Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 27.06B | € 27.61B | € 29.93B | € 23.33B | € 20.49B |
Gross Profit | € 17.05B | € 16.46B | € 16.12B | € 13.95B | € 13.29B |
Operating Income | € 4.95B | € 4.57B | € 4.86B | € 4.16B | € 3.79B |
EBITDA | € 7.29B | € 6.71B | € 6.81B | € 6.19B | € 5.80B |
Net Income | € 3.31B | € 3.08B | € 2.76B | € 2.57B | € 2.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.92B | € 1.62B | € 1.91B | € 2.25B | € 1.79B |
Total Assets | € 51.87B | € 48.33B | € 49.52B | € 46.78B | € 41.98B |
Total Debt | € 12.45B | € 12.11B | € 13.45B | € 13.96B | € 13.59B |
Net Debt | € 10.53B | € 10.49B | € 11.54B | € 11.71B | € 11.80B |
Total Liabilities | € 24.25B | € 23.29B | € 24.84B | € 24.69B | € 22.89B |
Stockholders' Equity | € 26.86B | € 24.32B | € 23.74B | € 21.46B | € 18.54B |
Cash Flow | |||||
Free Cash Flow | € 2.80B | € 2.87B | € 2.31B | € 2.45B | € 2.33B |
Operating Cash Flow | € 6.32B | € 6.26B | € 5.59B | € 5.37B | € 4.96B |
Investing Cash Flow | € -3.58B | € -3.08B | € -3.26B | € -3.39B | € -1.98B |
Financing Cash Flow | € -2.81B | € -3.48B | € -2.54B | € -1.57B | € -2.16B |