Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.63B | € 7.13B | € 4.59B | € 3.90B | € 5.23B |
Gross Profit | € 1.68B | € 678.71M | € 547.94M | € 516.25M | € 570.00M |
Operating Income | € 643.64M | € 495.49M | € 383.68M | € 358.46M | € 411.28M |
EBITDA | € 805.16M | € 564.65M | € 535.66M | € 425.93M | € 522.59M |
Net Income | € 353.69M | € 262.90M | € 292.57M | € 280.33M | € 307.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 589.68M | € 804.91M | € 874.89M | € 1.08B | € 860.15M |
Total Assets | € 6.35B | € 6.47B | € 5.26B | € 4.93B | € 5.75B |
Total Debt | € 2.19B | € 2.46B | € 1.61B | € 1.56B | € 1.80B |
Net Debt | € 1.60B | € 1.66B | € 736.96M | € 476.82M | € 939.84M |
Total Liabilities | € 3.58B | € 3.61B | € 2.53B | € 2.31B | € 3.15B |
Stockholders' Equity | € 2.63B | € 2.73B | € 2.62B | € 2.50B | € 2.45B |
Cash Flow | |||||
Free Cash Flow | € 279.28M | € 158.24M | € 88.35M | € 317.05M | € 240.95M |
Operating Cash Flow | € 562.62M | € 416.66M | € 294.03M | € 562.44M | € 470.73M |
Investing Cash Flow | € -313.05M | € -535.73M | € -279.28M | € 3.19M | € -596.66M |
Financing Cash Flow | € -394.62M | € 63.82M | € -230.26M | € -343.38M | € 232.15M |