Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 15.35B | € 16.07B | € 12.74B | € 10.02B | € 11.52B |
Gross Profit | € 5.70B | € 5.45B | € 4.07B | € 3.62B | € 4.30B |
Operating Income | € 860.00M | € 849.00M | € 572.00M | € 353.00M | € 569.00M |
EBITDA | € 1.45B | € 1.17B | € 881.00M | € 787.00M | € 837.00M |
Net Income | € 529.00M | € 504.00M | € 308.00M | € 178.00M | € 292.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.85B | € 1.57B | € 1.96B | € 1.19B | € 1.11B |
Total Assets | € 13.32B | € 12.76B | € 12.02B | € 9.93B | € 10.49B |
Total Debt | € 3.10B | € 3.07B | € 3.73B | € 3.17B | € 3.24B |
Net Debt | € 1.35B | € 1.78B | € 2.03B | € 2.01B | € 2.17B |
Total Liabilities | € 9.35B | € 8.98B | € 8.93B | € 7.51B | € 7.88B |
Stockholders' Equity | € 3.78B | € 3.58B | € 2.92B | € 2.26B | € 2.42B |
Cash Flow | |||||
Free Cash Flow | € 792.00M | € 584.00M | € 494.00M | € 443.00M | € 507.00M |
Operating Cash Flow | € 1.42B | € 1.04B | € 777.00M | € 705.00M | € 775.00M |
Investing Cash Flow | € -491.00M | € -498.00M | € -582.00M | € -250.00M | € -260.00M |
Financing Cash Flow | € -424.00M | € -961.00M | € 335.00M | € -325.00M | € -448.00M |