Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.93B | € 11.65B | € 12.06B | € 10.73B | € 10.38B |
Gross Profit | € 12.93B | € 11.65B | € 12.06B | € 10.73B | € 10.38B |
Operating Income | € 2.51B | € 875.99M | € 503.91M | € 487.72M | € 316.64M |
EBITDA | € 1.16B | € 844.11M | € 775.61M | € 738.78M | € 605.79M |
Net Income | € 645.30M | € 558.98M | € 472.34M | € 375.73M | € 231.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 26.28B | € 1.56B | € 24.97B | € 28.31B | € 27.73B |
Total Assets | € 51.20B | € 48.75B | € 49.27B | € 52.18B | € 50.43B |
Total Debt | € 1.73B | € 1.81B | € 2.27B | € 1.99B | € 1.98B |
Net Debt | € -14.31M | € 256.45M | € 214.42M | € -462.91M | € 233.79M |
Total Liabilities | € 44.68B | € 42.72B | € 2.35B | € 2.21B | € 2.25B |
Stockholders' Equity | € 6.51B | € 5.89B | € 4.22B | € 5.48B | € 5.16B |
Cash Flow | |||||
Free Cash Flow | € -17.45M | € -541.11M | € -81.85M | € 86.32M | € 40.25M |
Operating Cash Flow | € 346.05M | € -139.32M | € 624.98M | € 522.14M | € 310.62M |
Investing Cash Flow | € 257.72M | € 489.78M | € -1.00B | € -415.54M | € 98.65M |
Financing Cash Flow | € -409.63M | € -1.10B | € -24.05M | € 597.72M | € -123.63M |