Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 35.90B | € 34.18B | € 28.91B | € 25.16B | € 27.16B |
Gross Profit | € 15.01B | € 13.88B | € 11.84B | € 10.16B | € 10.73B |
Operating Income | € 5.93B | € 4.93B | € 4.33B | € 3.09B | € 3.40B |
EBITDA | € 7.34B | € 6.40B | € 5.75B | € 4.23B | € 4.53B |
Net Income | € 4.00B | € 3.48B | € 3.20B | € 2.13B | € 2.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.70B | € 3.99B | € 2.63B | € 6.91B | € 3.61B |
Total Assets | € 58.90B | € 58.37B | € 54.55B | € 49.48B | € 45.00B |
Total Debt | € 13.93B | € 10.46B | € 9.75B | € 10.46B | € 7.38B |
Net Debt | € 9.24B | € 6.48B | € 7.13B | € 3.56B | € 3.79B |
Total Liabilities | € 31.73B | € 32.27B | € 26.44B | € 25.75B | € 21.86B |
Stockholders' Equity | € 26.46B | € 25.44B | € 24.44B | € 20.62B | € 21.56B |
Cash Flow | |||||
Free Cash Flow | € 4.54B | € 3.26B | € 2.74B | € 3.62B | € 3.44B |
Operating Cash Flow | € 5.91B | € 4.35B | € 3.62B | € 4.43B | € 4.28B |
Investing Cash Flow | € -1.05B | € -1.41B | € -5.17B | € -3.25B | € -916.00M |
Financing Cash Flow | € -3.82B | € -1.45B | € -3.09B | € 2.58B | € -2.13B |