Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.33B | € 3.23B | € 2.78B | € 2.06B | € 1.82B |
Gross Profit | € 771.20M | € 761.40M | € 575.20M | € 484.60M | € 393.90M |
Operating Income | € 424.10M | € 449.10M | € 159.00M | € 255.80M | € 121.30M |
EBITDA | € 824.10M | € 851.20M | € 502.20M | € 565.50M | € 417.90M |
Net Income | € 194.50M | € 243.20M | € 37.80M | € 172.10M | € 68.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 287.80M | € 280.90M | € 490.00M | € 300.20M | € 353.30M |
Total Assets | € 7.69B | € 7.53B | € 7.80B | € 5.49B | € 4.62B |
Total Debt | € 2.47B | € 2.45B | € 2.67B | € 1.72B | € 1.68B |
Net Debt | € 2.18B | € 2.18B | € 2.18B | € 1.42B | € 1.33B |
Total Liabilities | € 4.56B | € 4.44B | € 4.74B | € 3.17B | € 2.81B |
Stockholders' Equity | € 3.13B | € 3.10B | € 3.06B | € 2.33B | € 1.81B |
Cash Flow | |||||
Free Cash Flow | € 339.20M | € 264.40M | € 278.50M | € 285.00M | € 226.60M |
Operating Cash Flow | € 649.20M | € 663.30M | € 578.20M | € 530.90M | € 425.80M |
Investing Cash Flow | € -307.80M | € -395.90M | € -917.90M | € -303.80M | € -176.20M |
Financing Cash Flow | € -320.20M | € -476.50M | € 538.80M | € -293.60M | € -141.30M |