Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.00B | € 4.44B | € 4.14B | € 3.77B | € 3.61B |
Gross Profit | € 1.57B | € 4.09B | € 3.83B | € 3.48B | € 3.34B |
Operating Income | € 163.18M | € 272.53M | € 341.79M | € 265.90M | € 358.57M |
EBITDA | € 907.48M | € 907.45M | € 841.76M | € 760.02M | € 884.89M |
Net Income | € -105.25M | € 22.06M | € 91.11M | € 39.40M | € 114.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 677.91M | € 734.35M | € 1.22B | € 1.16B | € 344.81M |
Total Assets | € 15.18B | € 14.57B | € 14.31B | € 13.20B | € 10.94B |
Total Debt | € 8.55B | € 8.27B | € 8.23B | € 7.71B | € 6.51B |
Net Debt | € 7.88B | € 7.54B | € 7.01B | € 6.55B | € 6.16B |
Total Liabilities | € 11.24B | € 10.71B | € 10.54B | € 9.87B | € 8.37B |
Stockholders' Equity | € 3.58B | € 3.54B | € 3.49B | € 3.16B | € 2.56B |
Cash Flow | |||||
Free Cash Flow | € 309.05M | € 239.50M | € 311.05M | € 274.67M | € 439.44M |
Operating Cash Flow | € 804.15M | € 861.70M | € 839.97M | € 794.77M | € 765.71M |
Investing Cash Flow | € -669.52M | € -770.26M | € -825.28M | € -1.10B | € -636.25M |
Financing Cash Flow | € -193.61M | € -550.13M | € 31.38M | € 1.11B | € -334.86M |