Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 15.68B | € 14.76B | € 12.19B | € 10.91B | € 9.94B |
Gross Profit | € 1.94B | € 6.08B | € 7.13B | € 6.56B | € 6.11B |
Operating Income | € 156.50M | € 1.17B | € 1.45B | € 1.55B | € 1.30B |
EBITDA | € 256.00M | € 2.28B | € 2.30B | € 2.32B | € 1.94B |
Net Income | € 1.09B | € 697.10M | € 1.03B | € 1.09B | € 775.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 123.00M | € 1.17B | € 749.60M | € 631.60M | € 532.10M |
Total Assets | € 1.66B | € 16.51B | € 13.93B | € 11.59B | € 10.98B |
Total Debt | € 544.00M | € 4.91B | € 3.55B | € 2.11B | € 3.17B |
Net Debt | € 421.00M | € 3.74B | € 2.80B | € 1.47B | € 2.64B |
Total Liabilities | € 1.02B | € 9.61B | € 7.36B | € 5.42B | € 5.39B |
Stockholders' Equity | € 7.10B | € 6.64B | € 6.38B | € 5.99B | € 5.43B |
Cash Flow | |||||
Free Cash Flow | € 235.50M | € 141.06M | € 318.60M | € 1.22B | € 1.10B |
Operating Cash Flow | € 235.50M | € 1.47B | € 1.15B | € 1.81B | € 1.71B |
Investing Cash Flow | € -198.00M | € -1.15B | € -759.10M | € -448.70M | € -533.60M |
Financing Cash Flow | € -23.00M | € -42.00M | € -198.30M | € -1.26B | € -1.10B |