Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 60.76B | € 59.60B | € 60.07B | € 52.44B | € 50.72B |
Gross Profit | € 60.76B | € 25.18B | € 24.17B | € 22.18B | € 22.04B |
Operating Income | € 9.40B | € 10.07B | € 9.64B | € 9.64B | € 9.36B |
EBITDA | € 13.01B | € 11.99B | € 10.71B | € 10.82B | € 10.72B |
Net Income | € 5.74B | € 6.49B | € 7.64B | € 6.05B | € 5.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.52B | € 6.11B | € 5.52B | € 4.50B | € 6.30B |
Total Assets | € 79.75B | € 75.27B | € 77.82B | € 75.09B | € 67.66B |
Total Debt | € 32.05B | € 28.59B | € 28.44B | € 29.67B | € 26.77B |
Net Debt | € 25.92B | € 24.43B | € 24.11B | € 26.26B | € 21.22B |
Total Liabilities | € 57.20B | € 54.50B | € 56.12B | € 55.35B | € 50.00B |
Stockholders' Equity | € 19.99B | € 18.10B | € 19.02B | € 17.11B | € 15.27B |
Cash Flow | |||||
Free Cash Flow | € 7.78B | € 7.92B | € 5.83B | € 6.86B | € 8.20B |
Operating Cash Flow | € 9.52B | € 9.43B | € 7.28B | € 7.97B | € 9.06B |
Investing Cash Flow | € -625.00M | € -2.29B | € 2.45B | € -3.25B | € -1.48B |
Financing Cash Flow | € -6.94B | € -7.19B | € -8.89B | € -7.10B | € -5.80B |