- Filed
- Feb 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 393.42M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | €3.51B |
| Short Term Debt | FY 2023 · Dec 31, 2022 | €746.2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | €7.27B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | €17.98B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | €27.49B |
| Current Assets | FY 2023 · Dec 31, 2022 | €23.06B |
| Total Assets | FY 2023 · Dec 31, 2022 | €36.3B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 410.4M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | €8.56B |
| Capex | FY 2023 · Dec 31, 2021 | €900.7M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | €10.85B |
| Eps Diluted | FY 2023 · Dec 31, 2021 | €14.34 |
| Eps Basic | FY 2023 · Dec 31, 2021 | €14.36 |
| Sga Expense | FY 2023 · Dec 31, 2021 | €725.6M |
| Rd Expense | FY 2023 · Dec 31, 2021 | €2.55B |
| Net Income | FY 2023 · Dec 31, 2021 | €5.88B |
| Operating Income | FY 2023 · Dec 31, 2021 | €6.75B |
| Gross Profit | FY 2023 · Dec 31, 2021 | €9.81B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | €8.8B |
| Revenue | FY 2023 · Dec 31, 2021 | €18.61B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | €13.87B |