Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 72.77B | € 69.89B | € 62.51B | € 50.23B | € 44.12B |
Gross Profit | € 42.34B | € 11.72B | € 8.05B | € 6.81B | € 4.84B |
Operating Income | € 8.78B | € 8.07B | € 6.46B | € 4.45B | € 2.66B |
EBITDA | € 12.78B | € 11.81B | € 9.45B | € 7.72B | € 5.88B |
Net Income | € 4.86B | € 4.70B | € 4.26B | € 2.60B | € 1.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 16.17B | € 16.17B | € 13.33B | € 11.27B | € 11.90B |
Total Assets | € 129.49B | € 118.56B | € 111.99B | € 100.82B | € 91.17B |
Total Debt | € 36.26B | € 31.42B | € 32.10B | € 32.84B | € 32.50B |
Net Debt | € 21.06B | € 15.80B | € 19.52B | € 21.77B | € 20.74B |
Total Liabilities | € 95.46B | € 86.52B | € 82.58B | € 76.05B | € 68.14B |
Stockholders' Equity | € 29.95B | € 28.11B | € 25.94B | € 22.88B | € 20.86B |
Cash Flow | |||||
Free Cash Flow | € 7.66B | € 7.21B | € 5.89B | € 5.74B | € 4.51B |
Operating Cash Flow | € 11.71B | € 10.54B | € 9.39B | € 7.81B | € 6.67B |
Investing Cash Flow | € -9.05B | € -3.98B | € -5.30B | € -5.80B | € -2.57B |
Financing Cash Flow | € -3.03B | € -3.43B | € -2.78B | € -3.24B | € -22.00M |