Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.84B | € 4.34B | € 3.85B | € 3.39B | € 3.04B |
Gross Profit | € 1.26B | € 1.08B | € 1.29B | € 1.04B | € 924.22M |
Operating Income | € 438.26M | € 346.99M | € 300.45M | € 255.53M | € 15.31M |
EBITDA | € 574.58M | € 485.77M | € 420.04M | € 354.83M | € 90.07M |
Net Income | € 277.54M | € 205.75M | € 171.90M | € 143.37M | € -57.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 645.57M | € 656.29M | € 974.10M | € 1.26B | € 1.19B |
Total Assets | € 4.96B | € 4.72B | € 4.54B | € 4.54B | € 4.46B |
Total Debt | € 529.51M | € 822.53M | € 1.24B | € 1.72B | € 1.94B |
Net Debt | € -25.64M | € 226.79M | € 306.25M | € 488.02M | € 750.62M |
Total Liabilities | € 3.64B | € 3.59B | € 3.53B | € 3.69B | € 3.78B |
Stockholders' Equity | € 1.30B | € 1.12B | € 987.01M | € 820.17M | € 664.78M |
Cash Flow | |||||
Free Cash Flow | € 339.89M | € 316.81M | € 296.14M | € 295.48M | € 129.89M |
Operating Cash Flow | € 450.89M | € 379.52M | € 350.26M | € 344.64M | € 195.85M |
Investing Cash Flow | € -81.91M | € -274.27M | € -55.27M | € -26.77M | € -60.96M |
Financing Cash Flow | € -333.72M | € -439.63M | € -605.62M | € -269.20M | € 209.02M |