Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 17.42B | € 17.67B | € 17.03B | € 15.30B | € 14.75B |
Gross Profit | € 1.69B | € 6.54B | € 6.05B | € 5.77B | € 5.47B |
Operating Income | € 779.24M | € 1.97B | € 662.36M | € 822.77M | € 546.88M |
EBITDA | € 1.61B | € 1.36B | € 1.23B | € 1.37B | € 1.12B |
Net Income | € 823.00M | € 630.51M | € 472.45M | € 585.71M | € 395.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.80B | € 3.53B | € 2.79B | € 3.06B | € 2.96B |
Total Assets | € 15.06B | € 13.71B | € 12.68B | € 12.23B | € 12.13B |
Total Debt | € 414.70M | € 898.93M | € 957.20M | € 1.19B | € 1.16B |
Net Debt | € -3.31B | € -2.55B | € -1.74B | € -1.77B | € -1.70B |
Total Liabilities | € 10.06B | € 9.30B | € 8.66B | € 8.15B | € 8.03B |
Stockholders' Equity | € 4.98B | € 4.39B | € 4.00B | € 4.05B | € 4.09B |
Cash Flow | |||||
Free Cash Flow | € 742.63M | € 1.28B | € 182.33M | € 764.22M | € 828.71M |
Operating Cash Flow | € 1.39B | € 1.82B | € 812.86M | € 1.22B | € 1.28B |
Investing Cash Flow | € -749.54M | € -654.87M | € -560.42M | € -377.56M | € -349.60M |
Financing Cash Flow | € -353.69M | € -430.58M | € -503.65M | € -743.91M | € -495.89M |