Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.42B | € 5.37B | € 5.16B | € 4.70B | € 4.64B |
Gross Profit | € 1.96B | € 1.82B | € 1.72B | € 1.56B | € 1.42B |
Operating Income | € 525.59M | € 504.90M | € 466.88M | € 380.90M | € 286.06M |
EBITDA | € 661.34M | € 657.37M | € 599.32M | € 506.82M | € 404.19M |
Net Income | € 385.04M | € 392.76M | € 401.43M | € 305.17M | € 96.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 638.31M | € 627.93M | € 752.80M | € 972.58M | € 866.34M |
Total Assets | € 6.03B | € 5.95B | € 5.92B | € 5.87B | € 5.69B |
Total Debt | € 294.78M | € 256.69M | € 372.37M | € 428.53M | € 576.53M |
Net Debt | € -343.54M | € -367.19M | € -329.97M | € -499.66M | € -245.21M |
Total Liabilities | € 3.61B | € 3.56B | € 3.64B | € 3.80B | € 3.77B |
Stockholders' Equity | € 2.42B | € 2.40B | € 2.28B | € 2.08B | € 1.92B |
Cash Flow | |||||
Free Cash Flow | € 473.01M | € 305.21M | € 265.53M | € 552.15M | € 617.63M |
Operating Cash Flow | € 710.12M | € 533.57M | € 469.33M | € 682.00M | € 715.22M |
Investing Cash Flow | € -205.63M | € -200.64M | € -175.78M | € -112.47M | € -91.20M |
Financing Cash Flow | € -483.94M | € -397.80M | € -497.55M | € -479.52M | € -138.64M |