Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 44.29B | € 46.03B | € 45.39B | € 39.17B | € 37.37B |
Gross Profit | € 31.08B | € 31.80B | € 31.70B | € 26.92B | € 25.21B |
Operating Income | € 7.25B | € 7.88B | € 16.79B | € 8.13B | € 8.08B |
EBITDA | € 11.03B | € 12.00B | € 14.06B | € 11.29B | € 17.51B |
Net Income | € 5.56B | € 5.40B | € 8.37B | € 6.22B | € 12.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.93B | € 8.71B | € 12.74B | € 10.10B | € 13.91B |
Total Assets | € 132.80B | € 126.46B | € 126.72B | € 120.24B | € 114.41B |
Total Debt | € 17.91B | € 18.42B | € 21.21B | € 22.41B | € 23.68B |
Net Debt | € 10.46B | € 9.71B | € 8.48B | € 12.32B | € 9.76B |
Total Liabilities | € 54.94B | € 52.11B | € 51.57B | € 51.21B | € 51.16B |
Stockholders' Equity | € 77.51B | € 74.04B | € 74.78B | € 68.68B | € 63.11B |
Cash Flow | |||||
Free Cash Flow | € 5.89B | € 7.35B | € 8.32B | € 8.48B | € 5.33B |
Operating Cash Flow | € 9.08B | € 10.26B | € 10.53B | € 10.52B | € 7.45B |
Investing Cash Flow | € -4.41B | € -6.20B | € -2.08B | € -7.30B | € 3.59B |
Financing Cash Flow | € -5.76B | € -8.05B | € -5.82B | € -7.06B | € -6.49B |