Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 17.19B | € 19.57B | € 20.35B | € 17.65B | € 13.10B |
Gross Profit | € 12.68B | € 14.93B | € 15.20B | € 13.07B | € 9.51B |
Operating Income | € 2.31B | € 4.75B | € 5.59B | € 4.80B | € 3.30B |
EBITDA | € 4.67B | € 6.43B | € 7.00B | € 6.15B | € 4.58B |
Net Income | € 1.13B | € 2.98B | € 3.61B | € 3.18B | € 2.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.56B | € 3.92B | € 4.34B | € 5.25B | € 3.44B |
Total Assets | € 43.35B | € 41.37B | € 33.94B | € 31.07B | € 28.01B |
Total Debt | € 20.14B | € 17.82B | € 11.19B | € 9.59B | € 9.26B |
Net Debt | € 16.62B | € 13.90B | € 6.86B | € 4.34B | € 5.82B |
Total Liabilities | € 27.62B | € 25.36B | € 19.16B | € 17.33B | € 15.97B |
Stockholders' Equity | € 14.90B | € 15.21B | € 14.00B | € 13.35B | € 11.82B |
Cash Flow | |||||
Free Cash Flow | € 1.40B | € 1.85B | € 3.21B | € 3.94B | € 2.10B |
Operating Cash Flow | € 4.71B | € 4.46B | € 4.28B | € 4.88B | € 2.89B |
Investing Cash Flow | € -3.19B | € -7.30B | € -2.77B | € -451.50M | € -196.50M |
Financing Cash Flow | € -1.90B | € 2.38B | € -2.14B | € -2.93B | € -1.62B |