Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 16.24B | € 16.82B | € 19.43B | € 14.38B | € 11.78B |
Gross Profit | € 4.03B | € 4.02B | € 4.32B | € 3.38B | € 2.77B |
Operating Income | € 915.40M | € 1.12B | € 1.38B | € 742.40M | € 713.00M |
EBITDA | € 1.33B | € 1.51B | € 1.70B | € 1.03B | € 995.90M |
Net Income | € 536.20M | € 714.90M | € 886.80M | € 448.30M | € 466.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 763.30M | € 576.90M | € 1.05B | € 705.00M | € 726.30M |
Total Assets | € 11.67B | € 10.34B | € 11.37B | € 10.20B | € 8.14B |
Total Debt | € 3.38B | € 2.40B | € 2.93B | € 2.66B | € 2.02B |
Net Debt | € 2.61B | € 1.82B | € 1.88B | € 1.96B | € 1.30B |
Total Liabilities | € 6.91B | € 5.98B | € 6.57B | € 6.20B | € 4.53B |
Stockholders' Equity | € 4.73B | € 4.30B | € 4.75B | € 3.91B | € 3.55B |
Cash Flow | |||||
Free Cash Flow | € 564.40M | € 1.34B | € 689.50M | € 189.30M | € 1.02B |
Operating Cash Flow | € 906.60M | € 1.66B | € 956.70M | € 388.60M | € 1.22B |
Investing Cash Flow | € -749.00M | € -558.30M | € -401.40M | € -608.50M | € -224.10M |
Financing Cash Flow | € 23.00M | € -1.55B | € -225.80M | € 174.10M | € -735.60M |