Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.29B | € 3.50B | € 3.29B | € 2.75B | € 2.63B |
Gross Profit | € 2.87B | € 1.87B | € 1.78B | € 1.70B | € 1.68B |
Operating Income | € 2.62B | € 1.34B | € 1.41B | € 1.37B | € 1.45B |
EBITDA | € 2.42B | € 2.23B | € 2.25B | € 2.16B | € 2.18B |
Net Income | € 1.14B | € 671.00M | € 1.50B | € 1.10B | € 1.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.38B | € 1.76B | € 1.34B | € 3.04B | € 2.85B |
Total Assets | € 33.61B | € 32.47B | € 27.36B | € 26.13B | € 24.48B |
Total Debt | € 16.65B | € 13.68B | € 15.36B | € 15.94B | € 14.77B |
Net Debt | € 15.27B | € 11.92B | € 14.02B | € 12.89B | € 11.92B |
Total Liabilities | € 25.93B | € 24.95B | € 20.12B | € 19.66B | € 18.23B |
Stockholders' Equity | € 7.63B | € 7.47B | € 7.20B | € 6.47B | € 6.25B |
Cash Flow | |||||
Free Cash Flow | € -1.68B | € 2.79B | € 94.00M | € 431.00M | € 532.00M |
Operating Cash Flow | € -135.00M | € 4.11B | € 1.34B | € 1.60B | € 1.49B |
Investing Cash Flow | € -2.23B | € -1.36B | € -1.64B | € -1.64B | € -1.00B |
Financing Cash Flow | € 1.99B | € -2.32B | € -1.41B | € 233.00M | € 494.00M |