Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.52B | € 22.00B | € 18.16B | € 15.85B | € 14.13B |
Gross Profit | € 6.05B | € 5.70B | € 4.67B | € 4.02B | € 3.78B |
Operating Income | € 2.35B | € 2.73B | € 2.22B | € 1.77B | € 1.67B |
EBITDA | € 3.19B | € 3.13B | € 2.51B | € 2.16B | € 1.99B |
Net Income | € 1.66B | € 1.55B | € 1.16B | € 957.00M | € 856.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.70B | € 4.19B | € 3.51B | € 3.17B | € 2.67B |
Total Assets | € 24.70B | € 25.48B | € 24.03B | € 21.95B | € 18.14B |
Total Debt | € 6.59B | € 7.55B | € 7.64B | € 9.05B | € 4.09B |
Net Debt | € 3.06B | € 3.36B | € 4.13B | € 5.87B | € 1.42B |
Total Liabilities | € 14.23B | € 15.74B | € 15.55B | € 15.84B | € 9.72B |
Stockholders' Equity | € 10.45B | € 9.73B | € 8.47B | € 6.10B | € 8.42B |
Cash Flow | |||||
Free Cash Flow | € 2.27B | € 2.16B | € 2.19B | € 1.41B | € 1.56B |
Operating Cash Flow | € 2.52B | € 2.45B | € 2.46B | € 1.61B | € 1.78B |
Investing Cash Flow | € -383.00M | € -659.00M | € -678.00M | € -1.71B | € -868.00M |
Financing Cash Flow | € -2.31B | € -1.05B | € -1.62B | € 609.00M | € -453.00M |