Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 40.26B | € 44.12B | € 43.47B | € 42.52B | € 42.27B |
Gross Profit | € 15.96B | € 16.68B | € 16.76B | € 15.56B | € 16.98B |
Operating Income | € 5.12B | € 4.97B | € 4.80B | € 2.52B | € 5.52B |
EBITDA | € 12.96B | € 13.12B | € 12.98B | € 11.64B | € 12.89B |
Net Income | € 2.35B | € 2.44B | € 2.15B | € 233.00M | € 4.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 12.21B | € 8.32B | € 10.50B | € 10.89B | € 11.35B |
Total Assets | € 103.87B | € 110.05B | € 113.17B | € 111.32B | € 110.92B |
Total Debt | € 42.67B | € 8.57B | € 53.11B | € 52.07B | € 51.56B |
Net Debt | € 33.90B | € 2.95B | € 47.10B | € 43.45B | € 43.42B |
Total Liabilities | € 68.71B | € 74.95B | € 83.17B | € 81.46B | € 79.52B |
Stockholders' Equity | € 31.77B | € 31.82B | € 26.83B | € 26.84B | € 28.75B |
Cash Flow | |||||
Free Cash Flow | € 3.48B | € 4.22B | € 2.46B | € 2.49B | € 4.15B |
Operating Cash Flow | € 10.20B | € 12.05B | € 11.23B | € 11.24B | € 12.70B |
Investing Cash Flow | € -1.46B | € -7.01B | € -10.45B | € -5.97B | € -5.56B |
Financing Cash Flow | € -5.73B | € -5.46B | € -3.34B | € -4.84B | € -5.41B |