Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 23.04B | € 25.72B | € 1.39B | € 26.15B | € 23.28B |
Gross Profit | € 3.02B | € 22.09B | € 1.39B | € 26.15B | € 23.28B |
Operating Income | € 3.32B | € 1.97B | € 1.42B | € 1.65B | € 1.12B |
EBITDA | € 3.46B | € 2.13B | € 1.44B | € 1.87B | € 1.30B |
Net Income | € 2.33B | € 1.82B | € 780.80M | € 1.23B | € 883.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 57.39B | € 1.05B | € 46.65B | € 47.59B | € 1.28B |
Total Assets | € 72.13B | € 65.67B | € 62.96B | € 82.90B | € 71.44B |
Total Debt | € 4.67B | € 4.77B | € 5.51B | € 4.37B | € 3.43B |
Net Debt | € 3.42B | € 3.72B | € 4.19B | € 3.02B | € 2.15B |
Total Liabilities | € 59.44B | € 54.65B | € 53.00B | € 70.15B | € 59.60B |
Stockholders' Equity | € 11.79B | € 10.13B | € 9.06B | € 11.89B | € 11.00B |
Cash Flow | |||||
Free Cash Flow | € 5.68B | € 5.79B | € 4.95B | € 4.94B | € 3.02B |
Operating Cash Flow | € 5.68B | € 5.79B | € 4.95B | € 4.94B | € 3.02B |
Investing Cash Flow | € -4.41B | € -4.51B | € -5.08B | € -5.26B | € -2.03B |
Financing Cash Flow | € -1.10B | € -1.50B | € 44.30M | € 277.51M | € -726.04M |