Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 27.19B | € 28.34B | € 28.59B | € 23.80B | € 20.47B |
Gross Profit | € 7.75B | € 7.95B | € 7.54B | € 6.99B | € 5.71B |
Operating Income | € 2.63B | € 2.65B | € 3.02B | € 2.78B | € 1.40B |
EBITDA | € 4.83B | € 4.88B | € 4.95B | € 4.54B | € 3.44B |
Net Income | € 1.88B | € 1.98B | € 2.00B | € 1.84B | € 632.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.03B | € 2.80B | € 2.65B | € 4.81B | € 4.98B |
Total Assets | € 37.35B | € 35.20B | € 35.35B | € 34.70B | € 31.64B |
Total Debt | € 7.37B | € 6.24B | € 7.34B | € 7.82B | € 8.62B |
Net Debt | € 3.63B | € 3.73B | € 4.97B | € 3.44B | € 3.92B |
Total Liabilities | € 18.72B | € 17.24B | € 18.23B | € 19.73B | € 19.01B |
Stockholders' Equity | € 18.63B | € 17.95B | € 17.11B | € 14.97B | € 12.63B |
Cash Flow | |||||
Free Cash Flow | € 2.07B | € 3.05B | € -210.00M | € 1.20B | € 2.15B |
Operating Cash Flow | € 4.34B | € 5.29B | € 1.93B | € 2.91B | € 3.37B |
Investing Cash Flow | € -2.11B | € -2.93B | € -1.95B | € -1.75B | € -1.39B |
Financing Cash Flow | € -794.00M | € -2.34B | € -1.86B | € -1.43B | € 1.34B |