Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.60B | € 5.44B | € 5.32B | € 5.27B | € 5.28B |
Gross Profit | € 4.09B | € 2.92B | € 4.08B | € 4.09B | € 4.00B |
Operating Income | € 1.39B | € 1.34B | € 1.21B | € 1.86B | € 912.00M |
EBITDA | € 2.60B | € 2.56B | € 2.55B | € 3.31B | € 2.44B |
Net Income | € 848.00M | € 844.00M | € 760.00M | € 1.29B | € 560.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 802.00M | € 828.00M | € 527.00M | € 1.11B | € 867.00M |
Total Assets | € 12.55B | € 12.25B | € 11.96B | € 12.74B | € 12.08B |
Total Debt | € 7.10B | € 6.79B | € 6.29B | € 7.62B | € 7.44B |
Net Debt | € 6.43B | € 6.18B | € 5.89B | € 6.82B | € 6.84B |
Total Liabilities | € 9.01B | € 8.69B | € 8.31B | € 9.51B | € 9.46B |
Stockholders' Equity | € 3.53B | € 3.56B | € 3.65B | € 3.23B | € 2.62B |
Cash Flow | |||||
Free Cash Flow | € 950.00M | € 993.00M | € 982.00M | € 908.00M | € 479.00M |
Operating Cash Flow | € 2.26B | € 2.24B | € 2.19B | € 2.13B | € 2.04B |
Investing Cash Flow | € -1.44B | € -1.43B | € -1.08B | € -1.21B | € -1.54B |
Financing Cash Flow | € -769.00M | € -606.00M | € -1.50B | € -717.00M | € -670.00M |