Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 145.59B | € 153.22B | € 150.02B | € 133.89B | € 121.78B |
Gross Profit | € 27.02B | € 34.63B | € 32.58B | € 29.37B | € 18.66B |
Operating Income | € 8.27B | € 15.85B | € 17.46B | € 14.89B | € 6.09B |
EBITDA | € 16.73B | € 27.44B | € 32.83B | € 19.09B | € 11.91B |
Net Income | € 10.21B | € 14.26B | € 14.50B | € 10.66B | € 3.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.61B | € 18.99B | € 20.06B | € 24.32B | € 25.51B |
Total Assets | € 265.01B | € 263.02B | € 258.89B | € 258.62B | € 284.18B |
Total Debt | € 112.80B | € 87.21B | € 84.41B | € 93.85B | € 114.76B |
Net Debt | € 101.27B | € 71.25B | € 70.32B | € 75.81B | € 94.42B |
Total Liabilities | € 171.38B | € 170.21B | € 173.47B | € 186.66B | € 223.49B |
Stockholders' Equity | € 92.63B | € 91.77B | € 85.42B | € 71.95B | € 60.69B |
Cash Flow | |||||
Free Cash Flow | € 13.70B | € 6.26B | € 13.41B | € 19.97B | € 16.59B |
Operating Cash Flow | € 17.73B | € 14.47B | € 16.89B | € 24.55B | € 22.33B |
Investing Cash Flow | € -8.75B | € -7.32B | € -3.45B | € -6.23B | € -6.42B |
Financing Cash Flow | € -10.75B | € -8.39B | € -19.03B | € -19.06B | € -10.75B |