Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.92B | € 11.78B | € 11.81B | € 11.30B | € 10.67B |
Gross Profit | € 1.71B | € 1.68B | € 1.74B | € 1.65B | € 1.51B |
Operating Income | € 579.50M | € 695.40M | € 816.50M | € 775.20M | € 600.20M |
EBITDA | € 1.22B | € 1.23B | € 1.29B | € 1.24B | € 1.10B |
Net Income | € 379.10M | € 495.60M | € 609.90M | € 571.80M | € 433.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 488.10M | € 227.30M | € 314.10M | € 387.70M | € 306.00M |
Total Assets | € 8.47B | € 7.75B | € 7.47B | € 6.97B | € 6.64B |
Total Debt | € 3.40B | € 2.79B | € 2.42B | € 2.30B | € 2.62B |
Net Debt | € 2.92B | € 2.58B | € 2.17B | € 2.02B | € 2.46B |
Total Liabilities | € 5.74B | € 5.00B | € 4.73B | € 4.44B | € 4.45B |
Stockholders' Equity | € 2.72B | € 2.76B | € 2.74B | € 2.53B | € 2.19B |
Cash Flow | |||||
Free Cash Flow | € 516.80M | € 510.30M | € 562.80M | € 912.60M | € 948.50M |
Operating Cash Flow | € 1.01B | € 1.05B | € 915.20M | € 1.15B | € 1.15B |
Investing Cash Flow | € -597.50M | € -590.20M | € -344.30M | € -292.30M | € -413.70M |
Financing Cash Flow | € -149.80M | € -492.20M | € -604.70M | € -834.40M | € -707.50M |