Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 84.68B | € 86.15B | € 79.18B | € 64.22B | € 44.65B |
Gross Profit | € 56.77B | € 59.28B | € 54.20B | € 43.85B | € 28.76B |
Operating Income | € 18.91B | € 22.56B | € 21.00B | € 17.13B | € 8.32B |
EBITDA | € 22.30B | € 28.55B | € 26.07B | € 22.49B | € 12.54B |
Net Income | € 12.55B | € 15.17B | € 14.08B | € 12.04B | € 4.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.63B | € 11.26B | € 10.85B | € 10.56B | € 20.71B |
Total Assets | € 149.19B | € 143.69B | € 134.65B | € 125.31B | € 108.67B |
Total Debt | € 40.77B | € 38.88B | € 35.09B | € 34.45B | € 37.48B |
Net Debt | € 31.14B | € 31.10B | € 28.79B | € 28.26B | € 31.07B |
Total Liabilities | € 79.90B | € 80.99B | € 78.04B | € 76.40B | € 69.84B |
Stockholders' Equity | € 67.52B | € 61.02B | € 55.11B | € 47.12B | € 37.41B |
Cash Flow | |||||
Free Cash Flow | € 13.40B | € 10.60B | € 12.75B | € 15.39B | € 8.43B |
Operating Cash Flow | € 18.93B | € 18.40B | € 17.84B | € 18.65B | € 10.90B |
Investing Cash Flow | € -6.72B | € -8.31B | € -5.92B | € -15.98B | € -2.94B |
Financing Cash Flow | € -10.54B | € -9.40B | € -12.69B | € -15.16B | € 7.40B |