Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.01B | € 12.16B | € 13.54B | € 14.31B | € 13.45B |
Gross Profit | € 11.01B | € 11.47B | € 13.54B | € 14.31B | € 13.45B |
Operating Income | € 10.44B | € 2.26B | € 925.60M | € 942.10M | € 1.03B |
EBITDA | € 0.00 | € 1.62B | € 1.06B | € 1.21B | € 1.50B |
Net Income | € 1.07B | € 1.10B | € 525.00M | € 626.60M | € 707.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.71B | € 1.82B | € 43.66B | € 52.63B | € 53.60B |
Total Assets | € 83.42B | € 79.46B | € 74.54B | € 80.26B | € 79.41B |
Total Debt | € 6.50B | € 5.02B | € 4.61B | € 4.28B | € 5.22B |
Net Debt | € 4.79B | € 3.20B | € 2.82B | € 2.34B | € 4.12B |
Total Liabilities | € 73.80B | € 69.66B | € 66.88B | € 70.54B | € 69.88B |
Stockholders' Equity | € 9.37B | € 8.20B | € 6.13B | € 7.78B | € 7.61B |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 244.00M | € 1.12B | € 1.41B | € 503.10M |
Operating Cash Flow | € 0.00 | € 1.54B | € 1.94B | € 1.64B | € 708.20M |
Investing Cash Flow | € 0.00 | € -1.41B | € -2.12B | € 594.80M | € -1.80B |
Financing Cash Flow | € 0.00 | € -111.00M | € 40.10M | € -1.39B | € 1.18B |