Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 86.02B | € 93.08B | € 122.17B | € 112.35B | € 133.11B |
Gross Profit | € 117.24B | € 93.08B | € 122.17B | € 112.35B | € 133.11B |
Operating Income | € 9.22B | € 9.01B | € 9.73B | € 5.45B | € 5.96B |
EBITDA | € 9.21B | € 6.58B | € 10.38B | € 6.53B | € 7.22B |
Net Income | € 7.19B | € 6.67B | € 7.29B | € 3.16B | € 3.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 320.12B | € 323.68B | € 25.05B | € 28.24B | € 22.66B |
Total Assets | € 644.45B | € 696.70B | € 775.49B | € 804.59B | € 780.88B |
Total Debt | € 59.54B | € 63.75B | € 57.22B | € 59.64B | € 60.36B |
Net Debt | € 34.57B | € 37.58B | € 32.17B | € 31.41B | € 37.71B |
Total Liabilities | € 592.05B | € 648.32B | € 692.51B | € 719.19B | € 697.65B |
Stockholders' Equity | € 44.14B | € 45.35B | € 71.14B | € 71.61B | € 69.90B |
Cash Flow | |||||
Free Cash Flow | € 5.16B | € 7.53B | € 6.18B | € 25.14B | € 8.37B |
Operating Cash Flow | € 5.59B | € 7.88B | € 6.53B | € 25.53B | € 8.83B |
Investing Cash Flow | € -1.60B | € 470.00M | € -8.95B | € -11.43B | € -11.04B |
Financing Cash Flow | € -5.93B | € -6.12B | € -4.33B | € -4.93B | € -6.98B |