Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.42B | € 8.34B | € 6.99B | € 6.10B | € 6.62B |
Gross Profit | € 4.40B | € 4.15B | € 3.56B | € 3.18B | € 3.44B |
Operating Income | € 1.59B | € 1.45B | € 1.34B | € 1.07B | € 1.24B |
EBITDA | € 2.04B | € 1.88B | € 1.66B | € 1.39B | € 1.55B |
Net Income | € 1.15B | € 999.50M | € 904.50M | € 681.20M | € 834.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.82B | € 2.40B | € 2.79B | € 2.79B | € 1.71B |
Total Assets | € 14.84B | € 14.42B | € 14.03B | € 12.91B | € 11.82B |
Total Debt | € 4.82B | € 4.67B | € 5.31B | € 5.39B | € 4.19B |
Net Debt | € 2.01B | € 2.33B | € 2.53B | € 2.60B | € 2.48B |
Total Liabilities | € 8.11B | € 7.77B | € 8.31B | € 8.00B | € 6.71B |
Stockholders' Equity | € 6.72B | € 6.64B | € 5.72B | € 4.90B | € 5.10B |
Cash Flow | |||||
Free Cash Flow | € 1.58B | € 1.03B | € 1.08B | € 1.01B | € 1.04B |
Operating Cash Flow | € 1.84B | € 1.24B | € 1.11B | € 1.16B | € 1.24B |
Investing Cash Flow | € -413.30M | € -463.50M | € -466.90M | € -850.40M | € -656.40M |
Financing Cash Flow | € -927.00M | € -1.23B | € -687.10M | € 823.70M | € 98.60M |