Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.00B | € 12.27B | € 10.73B | € 8.09B | € 7.46B |
Gross Profit | € 4.60B | € 4.50B | € 3.95B | € 3.36B | € 3.00B |
Operating Income | € 582.12M | € 680.37M | € 539.69M | € 413.47M | € 26.72M |
EBITDA | € 1.30B | € 1.34B | € 1.22B | € 1.01B | € 613.26M |
Net Income | € 188.49M | € 280.67M | € 259.97M | € 215.46M | € -143.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.38B | € 1.32B | € 1.72B | € 1.49B | € 2.31B |
Total Assets | € 10.49B | € 9.93B | € 10.04B | € 8.64B | € 9.36B |
Total Debt | € 3.48B | € 3.38B | € 3.94B | € 3.81B | € 4.82B |
Net Debt | € 2.32B | € 2.21B | € 2.25B | € 2.33B | € 2.52B |
Total Liabilities | € 7.48B | € 7.07B | € 7.28B | € 6.42B | € 7.40B |
Stockholders' Equity | € 2.28B | € 2.20B | € 2.13B | € 1.75B | € 1.51B |
Cash Flow | |||||
Free Cash Flow | € 116.04M | € 211.30M | € 261.70M | € 213.95M | € 322.75M |
Operating Cash Flow | € 1.07B | € 1.16B | € 1.04B | € 827.39M | € 880.40M |
Investing Cash Flow | € -1.02B | € -924.19M | € -806.61M | € -631.72M | € -479.42M |
Financing Cash Flow | € -70.82M | € -726.93M | € -39.16M | € -1.07B | € 1.29B |