Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 35.48B | € 29.54B | € 28.07B | € 23.00B | € 22.27B |
Gross Profit | € 33.63B | € 29.54B | € 28.07B | € 23.00B | € 22.27B |
Operating Income | € 15.40B | € 12.42B | € 10.27B | € 7.25B | € 5.25B |
EBITDA | € 16.94B | € 13.82B | € 11.60B | € 8.48B | € 6.54B |
Net Income | € 10.05B | € 8.02B | € 6.36B | € 4.65B | € 1.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 199.57B | € 256.84B | € 225.41B | € 228.87B | € 208.37B |
Total Assets | € 772.40B | € 775.56B | € 712.09B | € 662.88B | € 733.80B |
Total Debt | € 144.43B | € 179.11B | € 114.64B | € 116.09B | € 110.80B |
Net Debt | € 84.55B | € 95.74B | € 29.55B | € 41.53B | € 37.90B |
Total Liabilities | € 712.39B | € 720.29B | € 661.57B | € 614.13B | € 683.78B |
Stockholders' Equity | € 55.65B | € 51.70B | € 46.90B | € 43.91B | € 44.55B |
Cash Flow | |||||
Free Cash Flow | € 32.74B | € 75.34B | € 21.28B | € -2.19B | € 38.23B |
Operating Cash Flow | € 33.94B | € 77.16B | € 23.72B | € -1.24B | € 39.35B |
Investing Cash Flow | € -53.55B | € -79.30B | € -3.91B | € -1.63B | € -37.00M |
Financing Cash Flow | € -2.57B | € -1.84B | € -7.56B | € -4.35B | € -2.07B |