Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 21.59B | € 21.51B | € 22.40B | € 20.07B | € 19.25B |
Gross Profit | € 10.82B | € 9.66B | € 9.37B | € 8.97B | € 8.87B |
Operating Income | € 2.83B | € 2.01B | € 1.81B | € 2.21B | € 2.02B |
EBITDA | € 3.68B | € 2.92B | € 2.64B | € 3.18B | € 3.10B |
Net Income | € 2.01B | € 1.32B | € 1.26B | € 1.63B | € 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.53B | € 2.25B | € 1.40B | € 2.46B | € 2.22B |
Total Assets | € 35.27B | € 31.73B | € 33.18B | € 32.67B | € 30.25B |
Total Debt | € 4.29B | € 2.89B | € 3.58B | € 3.44B | € 3.64B |
Net Debt | € 1.40B | € 941.00M | € 2.50B | € 1.32B | € 1.92B |
Total Liabilities | € 13.45B | € 11.73B | € 13.02B | € 12.88B | € 12.37B |
Stockholders' Equity | € 21.73B | € 19.92B | € 20.08B | € 19.71B | € 17.78B |
Cash Flow | |||||
Free Cash Flow | € 2.49B | € 2.65B | € 654.00M | € 1.49B | € 2.37B |
Operating Cash Flow | € 3.12B | € 3.25B | € 1.25B | € 2.14B | € 3.08B |
Investing Cash Flow | € -2.33B | € -684.00M | € -217.00M | € -479.00M | € -1.26B |
Financing Cash Flow | € 171.00M | € -1.65B | € -1.89B | € -1.29B | € -1.48B |