Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 25.58B | € 44.98B | € 48.99B | € 43.13B | € 39.14B |
Gross Profit | € 25.58B | € 49.06B | € 48.99B | € 43.13B | € 39.14B |
Operating Income | € 4.69B | € 3.07B | € 2.15B | € 1.56B | € 695.00M |
EBITDA | € 5.11B | € 3.32B | € 3.04B | € 2.55B | € 1.67B |
Net Income | € 1.98B | € 1.58B | € 2.46B | € 1.73B | € 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 123.34B | € 5.10B | € 95.53B | € 106.21B | € 97.74B |
Total Assets | € 180.42B | € 168.53B | € 193.13B | € 197.52B | € 181.04B |
Total Debt | € 8.79B | € 9.11B | € 9.53B | € 7.65B | € 6.19B |
Net Debt | € 3.62B | € 4.00B | € 5.94B | € 3.65B | € 2.71B |
Total Liabilities | € 161.92B | € 152.55B | € 180.54B | € 179.58B | € 163.91B |
Stockholders' Equity | € 11.66B | € 10.45B | € 7.46B | € 10.78B | € 10.39B |
Cash Flow | |||||
Free Cash Flow | € 8.43B | € 7.63B | € 5.77B | € 8.38B | € 5.87B |
Operating Cash Flow | € 8.43B | € 8.10B | € 5.97B | € 10.05B | € 6.32B |
Investing Cash Flow | € -6.79B | € -5.03B | € -7.00B | € -10.06B | € -5.22B |
Financing Cash Flow | € -1.58B | € -1.49B | € 565.00M | € 428.00M | € -1.03B |