Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 33.46B | € 30.61B | € 25.39B | € 20.89B | € 19.29B |
Gross Profit | € 6.85B | € 6.25B | € 5.33B | € 4.50B | € 4.23B |
Operating Income | € 1.07B | € 1.24B | € 976.00M | € 806.00M | € 638.89M |
EBITDA | € 2.16B | € 2.15B | € 1.76B | € 1.54B | € 1.34B |
Net Income | € 599.00M | € 756.00M | € 590.00M | € 463.00M | € 312.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.88B | € 2.07B | € 1.80B | € 1.53B | € 1.04B |
Total Assets | € 15.30B | € 14.30B | € 11.85B | € 10.37B | € 9.43B |
Total Debt | € 4.92B | € 4.15B | € 3.15B | € 2.85B | € 2.80B |
Net Debt | € 3.10B | € 2.21B | € 1.37B | € 1.35B | € 1.76B |
Total Liabilities | € 12.04B | € 11.23B | € 9.26B | € 7.84B | € 7.17B |
Stockholders' Equity | € 3.01B | € 2.81B | € 2.33B | € 2.28B | € 2.01B |
Cash Flow | |||||
Free Cash Flow | € 649.00M | € 933.00M | € 1.21B | € 1.17B | € 935.17M |
Operating Cash Flow | € 1.65B | € 2.02B | € 2.10B | € 1.76B | € 1.45B |
Investing Cash Flow | € -896.00M | € -1.18B | € -825.00M | € -617.00M | € -488.29M |
Financing Cash Flow | € -866.00M | € -691.00M | € -950.00M | € -676.00M | € -807.39M |