Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.21B | € 5.92B | € 5.65B | € 5.37B | € 5.19B |
Gross Profit | € 2.06B | € 2.01B | € 1.96B | € 1.60B | € 1.77B |
Operating Income | € 753.96M | € 781.41M | € 829.86M | € 574.86M | € 811.09M |
EBITDA | € 1.23B | € 1.26B | € 1.31B | € 1.04B | € 1.30B |
Net Income | € 232.72M | € 367.20M | € 416.47M | € 290.55M | € 423.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 40.47M | € 53.48M | € 129.23M | € 153.44M | € 138.37M |
Total Assets | € 11.25B | € 10.36B | € 9.67B | € 9.23B | € 9.09B |
Total Debt | € 3.27B | € 2.81B | € 2.35B | € 1.94B | € 2.09B |
Net Debt | € 3.24B | € 2.77B | € 2.24B | € 1.81B | € 1.97B |
Total Liabilities | € 5.69B | € 5.06B | € 4.75B | € 4.32B | € 4.47B |
Stockholders' Equity | € 4.90B | € 4.75B | € 4.47B | € 4.52B | € 4.31B |
Cash Flow | |||||
Free Cash Flow | € 30.61M | € -83.86M | € 597.88M | € 478.71M | € 576.15M |
Operating Cash Flow | € 828.50M | € 597.52M | € 887.63M | € 925.74M | € 828.93M |
Investing Cash Flow | € -798.19M | € -703.54M | € -527.30M | € -361.07M | € 87.21M |
Financing Cash Flow | € -43.59M | € 35.07M | € -386.10M | € -549.14M | € -857.60M |