Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 322.28B | € 279.23B | € 250.20B | € 222.88B | € 252.63B |
Gross Profit | € 61.02B | € 52.23B | € 47.24B | € 38.95B | € 49.14B |
Operating Income | € 22.58B | € 22.12B | € 19.27B | € 9.68B | € 16.96B |
EBITDA | € 49.94B | € 49.68B | € 49.43B | € 40.55B | € 45.01B |
Net Income | € 16.60B | € 15.46B | € 15.38B | € 8.87B | € 13.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 50.91B | € 70.79B | € 66.88B | € 58.61B | € 46.65B |
Total Assets | € 600.34B | € 564.77B | € 528.61B | € 497.11B | € 488.07B |
Total Debt | € 193.97B | € 178.44B | € 183.37B | € 174.31B | € 168.82B |
Net Debt | € 150.52B | € 149.26B | € 143.65B | € 140.40B | € 142.90B |
Total Liabilities | € 410.43B | € 386.44B | € 382.45B | € 368.33B | € 364.42B |
Stockholders' Equity | € 175.69B | € 165.38B | € 144.45B | € 127.05B | € 121.78B |
Cash Flow | |||||
Free Cash Flow | € -6.44B | € 5.83B | € 20.14B | € 7.16B | € -1.42B |
Operating Cash Flow | € 19.36B | € 28.50B | € 38.63B | € 24.90B | € 17.98B |
Investing Cash Flow | € -19.82B | € -41.82B | € -26.13B | € -22.69B | € -21.15B |
Financing Cash Flow | € 16.01B | € 4.22B | € -7.75B | € 7.64B | € -865.00M |