Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.62B | € 5.87B | € 5.79B | € 4.57B | € 4.73B |
Gross Profit | € 2.14B | € 2.32B | € 2.39B | € 1.92B | € 1.97B |
Operating Income | € 1.52B | € 1.42B | € 1.64B | € 1.31B | € 1.22B |
EBITDA | € 1.70B | € 1.45B | € 1.70B | € 1.35B | € 1.29B |
Net Income | € 1.16B | € 1.07B | € 1.37B | € 909.80M | € 959.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 675.73M | € 528.76M | € 1.30B | € 2.96B | € 353.28M |
Total Assets | € 36.01B | € 28.62B | € 28.72B | € 28.89B | € 24.26B |
Total Debt | € 2.16B | € 12.12B | € 12.13B | € 10.76B | € 8.89B |
Net Debt | € 1.64B | € 11.62B | € 11.18B | € 10.76B | € 8.89B |
Total Liabilities | € 24.59B | € 17.54B | € 17.99B | € 19.14B | € 15.36B |
Stockholders' Equity | € 11.37B | € 11.03B | € 10.67B | € 9.70B | € 8.90B |
Cash Flow | |||||
Free Cash Flow | € 1.49B | € -233.98M | € 1.91B | € 1.21B | € 936.70M |
Operating Cash Flow | € 1.54B | € -183.79M | € 1.96B | € 1.26B | € 982.03M |
Investing Cash Flow | € -20.17M | € -49.63M | € -648.39M | € -412.42M | € -35.05M |
Financing Cash Flow | € -845.42M | € -980.22M | € -681.64M | € -106.98M | € -754.58M |