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 | € 12.65B | € 13.07B | € 11.67B | € 9.45B | € 10.86B |
Operating Income | € 4.99B | € 5.16B | € 4.40B | € 2.80B | € 3.37B |
EBITDA | € 7.05B | € 6.74B | € 5.86B | € 3.38B | € 4.44B |
Net Income | € 2.67B | € 3.00B | € 2.52B | € 456.00M | € 1.41B |
Balance Sheet | |||||
Cash & 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 | € 15.55B | € 14.37B | € 14.13B | € 15.51B | € 15.37B |
Net Debt | € 6.95B | € 8.23B | € 7.18B | € 7.06B | € 10.39B |
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 | € 4.06B | € 3.82B | € 3.00B | € 3.48B | € 1.99B |
Operating Cash Flow | € 6.04B | € 5.71B | € 4.44B | € 4.71B | € 3.80B |
Investing Cash Flow | € -3.23B | € -4.79B | € -2.18B | € 175.00M | € -1.58B |
Financing Cash Flow | € -209.00M | € -1.90B | € -3.81B | € -1.28B | € 71.00M |