Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 47.94B | € 51.20B | € 44.16B | € 38.13B | € 42.57B |
Gross Profit | € 12.84B | € 13.19B | € 11.72B | € 9.49B | € 10.86B |
EBIT | € 4.47B | € 4.39B | € 4.02B | € 1.58B | € 2.78B |
EBITDA | € 6.86B | € 6.83B | € 4.02B | € 1.58B | € 2.78B |
Net Income Common Stockholders | € 2.67B | € 3.00B | € 2.52B | € 456.00M | € 1.41B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.60B | € 6.13B | € 6.94B | € 8.44B | € 4.99B |
Total Assets | € 57.30B | € 55.38B | € 51.58B | € 48.63B | € 49.98B |
Total Debt | € 15.99B | € 14.37B | € 13.92B | € 15.27B | € 15.13B |
Net Debt | € 7.39B | € 8.23B | € 6.98B | € 6.83B | € 10.14B |
Total Liabilities | € 33.54B | € 32.22B | € 30.46B | € 30.42B | € 30.20B |
Stockholders Equity | € 23.27B | € 22.71B | € 20.71B | € 17.89B | € 19.42B |
Cash Flow | - | ||||
Free Cash Flow | € 4.13B | € 3.90B | € 4.44B | - | € 3.80B |
Operating Cash Flow | € 6.04B | € 5.70B | € 4.44B | € 4.71B | € 3.80B |
Investing Cash Flow | € -3.23B | € -4.84B | € -2.20B | € 194.00M | € -1.57B |
Financing Cash Flow | € -205.00M | € -1.85B | € -3.79B | € -1.30B | € 59.00M |