Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 35.90B | € 34.18B | € 28.91B | € 25.16B | € 27.16B |
Gross Profit | € 14.62B | € 13.40B | € 11.35B | € 9.86B | € 10.49B |
Operating Income | € 5.93B | € 5.54B | € 4.55B | € 3.67B | € 4.01B |
EBITDA | € 7.19B | € 6.31B | € 5.97B | € 4.18B | € 4.50B |
Net Income | € 4.00B | € 3.48B | € 3.20B | € 2.13B | € 2.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.70B | € 3.99B | € 2.63B | € 6.91B | € 3.61B |
Total Assets | € 58.90B | € 58.37B | € 54.55B | € 49.48B | € 45.00B |
Total Debt | € 13.93B | € 11.73B | € 10.84B | € 11.49B | € 8.47B |
Net Debt | € 9.24B | € 7.74B | € 8.22B | € 4.60B | € 4.88B |
Total Liabilities | € 31.73B | € 32.27B | € 26.44B | € 25.75B | € 21.86B |
Stockholders' Equity | € 26.46B | € 25.44B | € 24.44B | € 20.62B | € 21.56B |
Cash Flow | |||||
Free Cash Flow | € 4.54B | € 3.26B | € 2.74B | € 3.62B | € 3.44B |
Operating Cash Flow | € 5.91B | € 4.35B | € 3.62B | € 4.43B | € 4.28B |
Investing Cash Flow | € -5.75B | € -1.48B | € -5.59B | € -2.11B | € -975.00M |
Financing Cash Flow | € 879.00M | € -1.38B | € -2.67B | € 1.44B | € -2.13B |