Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 59.60B | € 60.07B | € 52.44B | € 50.72B | € 51.98B |
Gross Profit | € 25.18B | € 24.17B | € 22.18B | € 22.04B | € 22.88B |
Operating Income | € 9.76B | € 10.76B | € 8.70B | € 8.30B | € 8.71B |
EBITDA | € 11.99B | € 13.07B | € 10.82B | € 10.72B | € 11.03B |
Net Income | € 6.49B | € 7.64B | € 6.05B | € 5.58B | € 5.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.11B | € 5.52B | € 4.50B | € 6.30B | € 5.09B |
Total Assets | € 75.27B | € 77.82B | € 75.09B | € 67.66B | € 64.81B |
Total Debt | € 28.59B | € 28.44B | € 29.67B | € 26.77B | € 28.26B |
Net Debt | € 24.43B | € 24.11B | € 26.26B | € 21.22B | € 24.07B |
Total Liabilities | € 54.50B | € 56.12B | € 55.35B | € 50.00B | € 50.92B |
Stockholders' Equity | € 18.10B | € 19.02B | € 17.11B | € 15.27B | € 13.19B |
Cash Flow | |||||
Free Cash Flow | € 7.68B | € 5.66B | € 6.73B | € 8.13B | € 6.68B |
Operating Cash Flow | € 9.43B | € 7.28B | € 7.97B | € 9.06B | € 8.11B |
Investing Cash Flow | € -2.29B | € 2.45B | € -3.25B | € -1.48B | € -2.24B |
Financing Cash Flow | € -7.19B | € -8.89B | € -7.10B | € -5.80B | € -4.67B |