Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.10B | € 5.23B | € 4.36B | € 3.72B | € 3.30B |
Gross Profit | € 3.61B | € 2.85B | € 2.25B | € 2.10B | € 1.95B |
Operating Income | € 3.37B | € 2.12B | € 1.74B | € 1.60B | € 1.46B |
EBITDA | € 3.01B | € 2.47B | € 2.03B | € 1.87B | € 1.69B |
Net Income | € 1.72B | € 1.49B | € 1.21B | € 1.08B | € 1.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 140.50B | € 138.23B | € 110.97B | € 90.94B | € 87.80B |
Total Assets | € 237.73B | € 269.11B | € 222.92B | € 152.77B | € 137.17B |
Total Debt | € 8.72B | € 5.36B | € 6.32B | € 4.80B | € 3.00B |
Net Debt | € 7.07B | € 3.26B | € 3.39B | € 1.08B | € 520.70M |
Total Liabilities | € 227.63B | € 260.05B | € 215.18B | € 146.21B | € 131.05B |
Stockholders' Equity | € 9.66B | € 8.47B | € 7.19B | € 6.17B | € 5.74B |
Cash Flow | |||||
Free Cash Flow | € 2.28B | € 2.16B | € 702.50M | € 1.22B | € 741.20M |
Operating Cash Flow | € 2.55B | € 2.48B | € 908.90M | € 1.41B | € 926.10M |
Investing Cash Flow | € -4.00B | € -1.41B | € -2.17B | € -787.70M | € -722.90M |
Financing Cash Flow | € 2.29B | € -951.10M | € 798.70M | € -254.20M | € 99.40M |