Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.87B | € 5.65B | € 4.98B | € 4.60B | € 5.10B |
Gross Profit | € 1.76B | € 1.27B | € 1.12B | € 886.60M | € 1.21B |
Operating Income | € 824.40M | € 781.90M | € 704.90M | € 453.30M | € 698.90M |
EBITDA | € 1.16B | € 1.11B | € 1.01B | € 747.40M | € 1.01B |
Net Income | € 503.70M | € 466.70M | € 420.90M | € 125.30M | € 367.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.18B | € 1.66B | € 1.42B | € 1.60B | € 1.48B |
Total Assets | € 6.64B | € 7.12B | € 6.75B | € 6.57B | € 7.05B |
Total Debt | € 2.54B | € 3.05B | € 2.89B | € 3.35B | € 3.71B |
Net Debt | € 1.36B | € 1.38B | € 1.47B | € 1.75B | € 2.23B |
Total Liabilities | € 4.65B | € 5.19B | € 5.05B | € 5.28B | € 5.73B |
Stockholders' Equity | € 1.94B | € 1.86B | € 1.64B | € 1.24B | € 1.26B |
Cash Flow | |||||
Free Cash Flow | € 662.10M | € 652.40M | € 596.70M | € 624.20M | € 614.00M |
Operating Cash Flow | € 819.70M | € 782.50M | € 717.70M | € 722.60M | € 741.90M |
Investing Cash Flow | € -188.00M | € -200.00M | € -172.20M | € -97.60M | € -195.50M |
Financing Cash Flow | € -1.08B | € -359.50M | € -733.40M | € -474.10M | € -113.80M |