Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.65B | € 8.42B | € 8.34B | € 6.99B | € 6.10B |
Gross Profit | € 4.47B | € 4.40B | € 4.15B | € 3.56B | € 3.18B |
Operating Income | € 1.64B | € 1.59B | € 1.45B | € 1.34B | € 1.07B |
EBITDA | € 2.11B | € 2.04B | € 1.88B | € 1.66B | € 1.39B |
Net Income | € 1.17B | € 1.15B | € 999.50M | € 904.50M | € 681.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.08B | € 2.82B | € 2.40B | € 2.79B | € 2.79B |
Total Assets | € 16.07B | € 14.84B | € 14.42B | € 14.03B | € 12.91B |
Total Debt | € 5.09B | € 4.82B | € 4.67B | € 5.31B | € 5.39B |
Net Debt | € 3.01B | € 2.01B | € 2.33B | € 2.53B | € 2.60B |
Total Liabilities | € 8.53B | € 8.11B | € 7.77B | € 8.31B | € 8.00B |
Stockholders' Equity | € 7.53B | € 6.72B | € 6.64B | € 5.72B | € 4.90B |
Cash Flow | |||||
Free Cash Flow | € 1.28B | € 1.58B | € 1.03B | € 1.08B | € 1.01B |
Operating Cash Flow | € 1.52B | € 1.84B | € 1.24B | € 1.11B | € 1.16B |
Investing Cash Flow | € -1.74B | € -413.30M | € -463.50M | € -466.90M | € -850.40M |
Financing Cash Flow | € -535.80M | € -927.00M | € -1.23B | € -687.10M | € 823.70M |