Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.63B | € 2.41B | € 1.73B | € 1.33B | € 1.28B |
Gross Profit | € 1.27B | € 1.14B | € 828.13M | € 623.57M | € 638.46M |
Operating Income | € 653.74M | € 632.43M | € 491.46M | € 327.14M | € 378.69M |
EBITDA | € 1.05B | € 846.86M | € 694.92M | € 425.11M | € 462.75M |
Net Income | € 752.07M | € 389.11M | € 494.71M | € 285.40M | € 329.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 637.26M | € 419.31M | € 491.51M | € 435.23M | € 497.87M |
Total Assets | € 4.23B | € 3.75B | € 2.71B | € 2.23B | € 2.18B |
Total Debt | € 33.56M | € 28.12M | € 23.46M | € 6.22M | € 7.00M |
Net Debt | € -603.21M | € -391.19M | € -468.05M | € -429.01M | € -490.87M |
Total Liabilities | € 999.92M | € 1.00B | € 469.33M | € 375.21M | € 356.49M |
Stockholders' Equity | € 3.23B | € 2.75B | € 2.24B | € 1.85B | € 1.82B |
Cash Flow | |||||
Free Cash Flow | € 418.18M | € 333.01M | € 223.79M | € 101.56M | € 377.64M |
Operating Cash Flow | € 735.89M | € 541.49M | € 380.64M | € 264.35M | € 488.87M |
Investing Cash Flow | € -289.04M | € -474.88M | € -114.40M | € -144.31M | € -79.24M |
Financing Cash Flow | € -236.05M | € -132.60M | € -240.26M | € -170.45M | € -205.65M |