Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.03B | € 7.71B | € 6.66B | € 6.16B | € 6.28B |
Gross Profit | € 5.42B | € 4.80B | € 4.22B | € 3.91B | € 4.00B |
Operating Income | € 910.25M | € 610.53M | € 802.21M | € 572.74M | € 511.61M |
EBITDA | € 1.70B | € 1.19B | € 1.34B | € 1.04B | € 1.01B |
Net Income | € 590.99M | € 477.93M | € 580.13M | € 262.18M | € 266.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.86B | € 1.73B | € 1.66B | € 1.45B | € 1.41B |
Total Assets | € 16.72B | € 15.28B | € 14.24B | € 12.83B | € 12.57B |
Total Debt | € 5.37B | € 5.37B | € 5.34B | € 4.74B | € 5.49B |
Net Debt | € 3.76B | € 3.80B | € 3.80B | € 3.52B | € 4.27B |
Total Liabilities | € 10.57B | € 10.34B | € 9.80B | € 9.93B | € 10.10B |
Stockholders' Equity | € 4.45B | € 3.39B | € 3.01B | € 2.29B | € 1.95B |
Cash Flow | |||||
Free Cash Flow | € -66.05M | € 922.92M | € 358.85M | € 197.14M | € 302.13M |
Operating Cash Flow | € 785.39M | € 1.55B | € 746.25M | € 605.07M | € 630.55M |
Investing Cash Flow | € -1.01B | € -938.04M | € 193.08M | € -401.55M | € -359.24M |
Financing Cash Flow | € 210.26M | € -567.20M | € -627.73M | € -138.44M | € -345.74M |