Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.44B | € 5.32B | € 5.27B | € 5.28B | € 5.50B |
Gross Profit | € 2.92B | € 4.08B | € 4.09B | € 4.00B | € 4.32B |
Operating Income | € 1.34B | € 1.21B | € 1.86B | € 912.00M | € 1.04B |
EBITDA | € 2.56B | € 2.55B | € 3.31B | € 2.44B | € 2.50B |
Net Income | € 844.00M | € 760.00M | € 1.29B | € 560.00M | € 624.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 828.00M | € 527.00M | € 1.11B | € 867.00M | € 1.04B |
Total Assets | € 12.25B | € 11.96B | € 12.74B | € 12.08B | € 12.30B |
Total Debt | € 6.79B | € 6.29B | € 7.62B | € 7.44B | € 7.59B |
Net Debt | € 6.18B | € 5.89B | € 6.82B | € 6.84B | € 6.82B |
Total Liabilities | € 8.69B | € 8.31B | € 9.51B | € 9.46B | € 9.80B |
Stockholders' Equity | € 3.56B | € 3.65B | € 3.23B | € 2.62B | € 2.51B |
Cash Flow | |||||
Free Cash Flow | € 993.00M | € 982.00M | € 908.00M | € 479.00M | € 892.00M |
Operating Cash Flow | € 2.24B | € 2.19B | € 2.13B | € 2.04B | € 2.01B |
Investing Cash Flow | € -1.43B | € -1.08B | € -1.21B | € -1.54B | € -707.00M |
Financing Cash Flow | € -606.00M | € -1.50B | € -717.00M | € -670.00M | € -1.15B |