Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 44.12B | € 43.47B | € 42.52B | € 42.27B | € 42.24B |
Gross Profit | € 16.68B | € 8.11B | € 6.92B | € 8.40B | € 8.55B |
Operating Income | € 4.97B | € 5.04B | € 3.67B | € 5.07B | € 5.20B |
EBITDA | € 14.07B | € 13.50B | € 11.37B | € 14.03B | € 14.31B |
Net Income | € 2.44B | € 2.15B | € 8.00M | € 4.82B | € 2.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.32B | € 10.50B | € 10.89B | € 11.35B | € 6.48B |
Total Assets | € 110.05B | € 113.17B | € 111.32B | € 110.92B | € 110.11B |
Total Debt | € 8.57B | € 53.11B | € 52.07B | € 51.56B | € 54.09B |
Net Debt | € 2.95B | € 47.10B | € 43.45B | € 43.42B | € 47.61B |
Total Liabilities | € 74.95B | € 83.17B | € 81.46B | € 79.52B | € 81.50B |
Stockholders' Equity | € 31.82B | € 26.83B | € 26.84B | € 28.75B | € 25.92B |
Cash Flow | |||||
Free Cash Flow | € 4.22B | € 2.46B | € 2.49B | € 4.15B | € 1.77B |
Operating Cash Flow | € 12.05B | € 11.23B | € 11.24B | € 12.70B | € 10.19B |
Investing Cash Flow | € -7.01B | € -10.45B | € -5.97B | € -5.56B | € -9.29B |
Financing Cash Flow | € -5.46B | € -3.34B | € -4.84B | € -5.41B | € -55.00M |