Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 25.72B | € 31.60B | € 26.15B | € 23.28B | € 21.66B |
Gross Profit | € 22.09B | € 31.60B | € 26.15B | € 23.28B | € 21.66B |
Operating Income | € 1.97B | € 1.97B | € 1.66B | € 939.01M | € 1.66B |
EBITDA | € 2.13B | € 1.66B | € 1.87B | € 1.30B | € 1.94B |
Net Income | € 1.82B | € 780.80M | € 1.23B | € 883.07M | € 1.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.05B | € 46.65B | € 47.59B | € 40.97B | € 39.69B |
Total Assets | € 66.49B | € 86.95B | € 82.90B | € 71.44B | € 71.36B |
Total Debt | € 4.77B | € 5.51B | € 4.37B | € 3.43B | € 3.46B |
Net Debt | € 3.72B | € 4.19B | € 3.02B | € 2.15B | € 2.37B |
Total Liabilities | € 55.47B | € 78.20B | € 70.15B | € 59.60B | € 60.00B |
Stockholders' Equity | € 10.13B | € 8.09B | € 11.89B | € 11.00B | € 10.53B |
Cash Flow | |||||
Free Cash Flow | € 5.79B | € 5.16B | € 4.60B | € 2.86B | € 2.61B |
Operating Cash Flow | € 5.79B | € 5.16B | € 4.94B | € 3.23B | € 2.51B |
Investing Cash Flow | € -4.51B | € -5.38B | € -5.26B | € -2.24B | € -2.71B |
Financing Cash Flow | € -1.50B | € 133.25M | € 277.51M | € -726.04M | € 108.25M |