Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.68B | € 3.15B | € 2.92B | € 2.57B | € 2.40B |
Gross Profit | € 3.02B | € 2.58B | € 2.42B | € 2.16B | € 2.06B |
Operating Income | € 1.68B | € 1.36B | € 1.33B | € 1.20B | € 1.18B |
EBITDA | € 2.57B | € 2.11B | € 2.04B | € 1.83B | € 1.73B |
Net Income | € 1.06B | € 885.40M | € 857.00M | € 789.40M | € 785.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.76B | € 1.74B | € 2.41B | € 2.55B | € 3.31B |
Total Assets | € 27.19B | € 23.47B | € 22.83B | € 22.39B | € 20.70B |
Total Debt | € 13.86B | € 12.98B | € 11.76B | € 12.42B | € 12.25B |
Net Debt | € 11.55B | € 11.61B | € 9.60B | € 10.86B | € 9.56B |
Total Liabilities | € 19.64B | € 17.10B | € 17.58B | € 17.60B | € 16.28B |
Stockholders' Equity | € 7.52B | € 6.32B | € 5.15B | € 4.68B | € 4.37B |
Cash Flow | |||||
Free Cash Flow | € -1.16B | € -963.90M | € 831.40M | € -511.90M | € -245.20M |
Operating Cash Flow | € 1.47B | € 1.08B | € 2.32B | € 832.30M | € 941.40M |
Investing Cash Flow | € -2.40B | € -2.33B | € -1.86B | € -863.30M | € -1.39B |
Financing Cash Flow | € 1.87B | € 464.30M | € 92.50M | € -1.05B | € 2.08B |