Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 14.80B | € 14.20B | € 11.74B | € 10.79B | € 11.00B |
Gross Profit | € 6.40B | € 2.06B | € 1.64B | € 1.39B | € 1.57B |
Operating Income | € 1.74B | € 2.06B | € 1.64B | € 1.39B | € 1.57B |
EBITDA | € 2.68B | € 2.88B | € 2.12B | € 1.94B | € 2.15B |
Net Income | € 1.31B | € 1.22B | € 1.03B | € 576.00M | € 841.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.25B | € 4.62B | € 3.66B | € 3.70B | € 3.41B |
Total Assets | € 36.72B | € 35.90B | € 32.85B | € 30.16B | € 32.66B |
Total Debt | € 5.54B | € 6.17B | € 5.72B | € 6.65B | € 8.42B |
Net Debt | € 1.29B | € 1.56B | € 2.06B | € 2.95B | € 5.01B |
Total Liabilities | € 26.97B | € 26.30B | € 24.29B | € 23.00B | € 25.27B |
Stockholders' Equity | € 9.79B | € 9.63B | € 8.59B | € 7.18B | € 7.40B |
Cash Flow | |||||
Free Cash Flow | € 1.87B | € 2.20B | € 1.57B | € 2.69B | € 2.12B |
Operating Cash Flow | € 2.05B | € 2.40B | € 1.71B | € 2.85B | € 2.35B |
Investing Cash Flow | € -348.00M | € -752.00M | € -419.00M | € -319.00M | € -4.30B |
Financing Cash Flow | € -1.75B | € -980.00M | € -1.58B | € -1.86B | € 2.16B |