Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 34.18B | € 31.21B | € 30.87B | € 27.84B | € 27.34B |
Gross Profit | € 25.01B | € 22.60B | € 21.94B | € 19.89B | € 19.45B |
Operating Income | € 8.25B | € 5.79B | € 4.67B | € 2.88B | € 6.62B |
EBITDA | € 7.08B | € 7.50B | € 7.33B | € 7.92B | € 8.26B |
Net Income | € 3.12B | € 6.14B | € 2.28B | € 5.26B | € 5.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.24B | € 11.28B | € 9.86B | € 11.66B | € 6.95B |
Total Assets | € 74.12B | € 68.33B | € 72.16B | € 71.17B | € 58.48B |
Total Debt | € 11.45B | € 8.79B | € 14.37B | € 15.15B | € 15.95B |
Net Debt | € 1.84B | € 666.00M | € 5.37B | € 6.25B | € 10.64B |
Total Liabilities | € 28.31B | € 24.93B | € 29.31B | € 29.65B | € 28.55B |
Stockholders' Equity | € 45.44B | € 43.16B | € 40.13B | € 38.85B | € 29.71B |
Cash Flow | |||||
Free Cash Flow | € 4.42B | € 5.55B | € 4.77B | € 5.42B | € 6.38B |
Operating Cash Flow | € 5.22B | € 6.33B | € 5.65B | € 6.22B | € 7.19B |
Investing Cash Flow | € -667.00M | € 906.00M | € 667.00M | € -3.06B | € -2.99B |
Financing Cash Flow | € -3.40B | € -7.73B | € -6.34B | € -56.00M | € -4.00B |