Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.51B | € 6.71B | € 6.72B | € 5.44B | € 4.56B |
Gross Profit | € 620.40M | € 4.49B | € 4.57B | € 3.69B | € 3.06B |
Operating Income | € 546.80M | € 857.70M | € 1.26B | € 906.30M | € 421.90M |
EBITDA | € 1.22B | € 1.36B | € 1.71B | € 1.28B | € 859.60M |
Net Income | € 310.30M | € 610.20M | € 782.60M | € 539.40M | € 195.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.22B | € 486.60M | € 515.30M | € 912.40M | € 297.00M |
Total Assets | € 10.89B | € 10.08B | € 9.33B | € 8.58B | € 7.82B |
Total Debt | € 3.93B | € 3.33B | € 2.75B | € 3.15B | € 3.54B |
Net Debt | € 2.71B | € 2.84B | € 2.24B | € 2.24B | € 3.24B |
Total Liabilities | € 5.75B | € 5.23B | € 4.66B | € 4.86B | € 4.92B |
Stockholders' Equity | € 5.08B | € 4.78B | € 4.65B | € 3.69B | € 2.84B |
Cash Flow | |||||
Free Cash Flow | € 467.80M | € 476.10M | € 990.30M | € 868.00M | € 252.80M |
Operating Cash Flow | € 1.02B | € 1.14B | € 1.51B | € 1.22B | € 677.90M |
Investing Cash Flow | € -681.10M | € -855.90M | € -1.03B | € -525.00M | € -540.20M |
Financing Cash Flow | € 495.80M | € -311.30M | € -910.30M | € -48.60M | € -342.20M |