Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.88B | € 7.93B | € 7.15B | € 6.71B | € 6.16B |
Gross Profit | € 4.24B | € 4.02B | € 3.52B | € 3.45B | € 3.26B |
Operating Income | € 873.00M | € 886.30M | € 772.71M | € 929.90M | € 831.34M |
EBITDA | € 1.53B | € 1.21B | € 1.05B | € 1.21B | € 1.06B |
Net Income | € 445.00M | € 552.53M | € 489.28M | € 621.31M | € 495.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.35B | € 1.29B | € 1.45B | € 1.44B | € 2.32B |
Total Assets | € 9.61B | € 8.25B | € 8.01B | € 7.20B | € 7.39B |
Total Debt | € 0.00 | € 2.76B | € 2.68B | € 2.15B | € 2.98B |
Net Debt | € -2.26B | € -1.29B | € 1.34B | € 768.30M | € 699.88M |
Total Liabilities | € 6.49B | € 5.35B | € 5.32B | € 4.77B | € 5.47B |
Stockholders' Equity | € 3.04B | € 2.84B | € 2.56B | € 2.33B | € 1.83B |
Cash Flow | |||||
Free Cash Flow | € 696.00M | € 540.00M | € 189.41M | € 579.96M | € 674.34M |
Operating Cash Flow | € 1.04B | € 914.59M | € 541.55M | € 975.49M | € 1.04B |
Investing Cash Flow | € -750.00M | € -410.64M | € -505.00M | € -534.37M | € -576.39M |
Financing Cash Flow | € 630.00M | € -397.67M | € -160.81M | € -1.42B | € -10.37M |