Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 84.19B | € 81.76B | € 94.44B | € 81.75B | € 66.81B |
Gross Profit | € 13.15B | € 13.10B | € 16.55B | € 15.44B | € 11.77B |
Operating Income | € 5.89B | € 6.34B | € 8.44B | € 7.62B | € 4.85B |
EBITDA | € 10.81B | € 10.81B | € 12.73B | € 11.69B | € 8.54B |
Net Income | € 3.33B | € 3.68B | € 5.36B | € 5.05B | € 2.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.19B | € 4.26B | € 3.19B | € 4.71B | € 5.80B |
Total Assets | € 69.88B | € 66.83B | € 68.28B | € 63.59B | € 55.31B |
Total Debt | € 22.44B | € 20.83B | € 20.22B | € 19.02B | € 18.35B |
Net Debt | € 20.30B | € 17.18B | € 18.39B | € 17.39B | € 13.87B |
Total Liabilities | € 45.66B | € 43.94B | € 44.58B | € 44.09B | € 41.23B |
Stockholders' Equity | € 23.79B | € 22.48B | € 23.24B | € 19.04B | € 13.78B |
Cash Flow | |||||
Free Cash Flow | € 5.79B | € 5.88B | € 7.05B | € 6.26B | € 4.78B |
Operating Cash Flow | € 8.72B | € 9.26B | € 10.96B | € 9.99B | € 7.70B |
Investing Cash Flow | € -2.39B | € -2.18B | € -3.18B | € -4.82B | € -3.64B |
Financing Cash Flow | € -6.35B | € -6.90B | € -7.41B | € -6.22B | € -2.25B |