Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.45B | € 8.80B | € 7.63B | € 7.03B | € 7.65B |
Gross Profit | € 5.42B | € 4.96B | € 4.36B | € 4.04B | € 4.43B |
Operating Income | € 1.10B | € 1.22B | € 980.00M | € 918.00M | € 1.11B |
EBITDA | € 1.42B | € 1.39B | € 1.20B | € 1.08B | € 1.29B |
Net Income | € 736.00M | € 755.00M | € 638.00M | € 560.00M | € 718.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.52B | € 2.00B | € 1.78B | € 1.72B | € 2.00B |
Total Assets | € 12.63B | € 12.35B | € 11.30B | € 10.21B | € 10.05B |
Total Debt | € 102.00M | € 358.00M | € 279.00M | € 215.00M | € 460.00M |
Net Debt | € -1.03B | € -722.00M | € -757.00M | € -790.00M | € -685.00M |
Total Liabilities | € 4.29B | € 4.54B | € 4.41B | € 3.94B | € 3.96B |
Stockholders' Equity | € 8.32B | € 7.79B | € 6.87B | € 6.24B | € 6.07B |
Cash Flow | |||||
Free Cash Flow | € 424.00M | € 249.00M | € 580.00M | € 704.00M | € 665.00M |
Operating Cash Flow | € 941.00M | € 797.00M | € 993.00M | € 984.00M | € 985.00M |
Investing Cash Flow | € -341.00M | € -402.00M | € -845.00M | € -731.00M | € -750.00M |
Financing Cash Flow | € -492.00M | € -345.00M | € -141.00M | € -317.00M | € -21.00M |