Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 45.35B | € 42.89B | € 28.51B | € 26.01B | € 27.19B |
Gross Profit | € 7.50B | € 7.15B | € 4.60B | € 3.89B | € 4.36B |
Operating Income | € 2.72B | € 7.92B | € 1.61B | € 1.02B | € 1.57B |
EBITDA | € 5.86B | € 5.00B | € 3.73B | € 2.63B | € 3.52B |
Net Income | € 937.00M | € 1.08B | € 554.90M | € 228.40M | € 872.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 10.79B | € 10.86B | € 11.96B | € 6.84B | € 6.67B |
Total Assets | € 72.57B | € 73.30B | € 53.08B | € 45.36B | € 41.02B |
Total Debt | € 31.98B | € 21.88B | € 12.97B | € 12.77B | € 1.72B |
Net Debt | € 23.29B | € 12.86B | € 2.45B | € 6.93B | € -4.12B |
Total Liabilities | € 57.86B | € 58.44B | € 40.31B | € 37.05B | € 33.94B |
Stockholders' Equity | € 8.68B | € 3.57B | € 11.52B | € 7.22B | € 5.93B |
Cash Flow | |||||
Free Cash Flow | € 1.40B | € 1.36B | € 1.42B | € 1.12B | € 1.41B |
Operating Cash Flow | € 5.00B | € 4.15B | € 3.15B | € 2.73B | € 3.09B |
Investing Cash Flow | € -2.12B | € 4.52B | € -850.60M | € -6.14B | € -255.30M |
Financing Cash Flow | € -2.51B | € -10.17B | € 2.29B | € 3.52B | € -1.63B |