Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.31B | € 3.16B | € 2.75B | € 2.69B | € 2.69B |
Gross Profit | € 2.74B | € 2.63B | € 2.31B | € 2.20B | € 2.20B |
Operating Income | € 816.00M | € 943.70M | € 886.20M | € 759.00M | € 701.80M |
EBITDA | € 1.14B | € 1.13B | € 1.06B | € 794.40M | € 152.70M |
Net Income | € 644.40M | € 648.60M | € 646.60M | € 548.00M | € -54.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 528.40M | € 1.17B | € 814.70M | € 642.50M | € 353.30M |
Total Assets | € 6.32B | € 5.61B | € 4.99B | € 4.31B | € 4.31B |
Total Debt | € 306.10M | € 771.60M | € 786.60M | € 1.17B | € 1.47B |
Net Debt | € -222.30M | € -397.70M | € -28.10M | € 525.70M | € 1.12B |
Total Liabilities | € 2.50B | € 2.27B | € 2.25B | € 2.18B | € 2.55B |
Stockholders' Equity | € 3.83B | € 3.34B | € 2.74B | € 2.13B | € 1.75B |
Cash Flow | |||||
Free Cash Flow | € 749.70M | € 700.30M | € 453.90M | € 630.60M | € 347.10M |
Operating Cash Flow | € 865.90M | € 953.20M | € 871.80M | € 771.30M | € 627.70M |
Investing Cash Flow | € -1.07B | € -458.60M | € -332.00M | € -163.70M | € -1.16B |
Financing Cash Flow | € -458.40M | € -146.00M | € -400.30M | € -307.50M | € 550.00M |