Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.50B | € 1.51B | € 1.32B | € 1.39B | € 1.61B |
Gross Profit | € 1.09B | € 1.10B | € 935.90M | € 915.30M | € 1.20B |
Operating Income | € 943.10M | € 937.80M | € 788.90M | € 777.40M | € 1.03B |
EBITDA | € 960.80M | € 954.40M | € 900.20M | € 797.40M | € 873.70M |
Net Income | € 192.70M | € 415.20M | € 544.70M | € -785.70M | € 324.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 358.70M | € 281.60M | € 640.00M | € 462.10M | € 484.50M |
Total Assets | € 20.09B | € 20.55B | € 21.78B | € 22.88B | € 24.64B |
Total Debt | € 7.89B | € 7.93B | € 9.05B | € 9.93B | € 9.76B |
Net Debt | € 7.53B | € 7.65B | € 8.41B | € 9.47B | € 9.28B |
Total Liabilities | € 10.07B | € 10.09B | € 11.19B | € 12.45B | € 12.38B |
Stockholders' Equity | € 8.02B | € 8.36B | € 8.40B | € 8.18B | € 9.77B |
Cash Flow | |||||
Free Cash Flow | € 741.60M | € 638.90M | € 610.20M | € 460.40M | € 599.70M |
Operating Cash Flow | € 933.80M | € 826.10M | € 778.50M | € 668.10M | € 867.10M |
Investing Cash Flow | € -100.00M | € 352.30M | € 651.20M | € -63.90M | € 245.80M |
Financing Cash Flow | € -807.80M | € -1.52B | € -1.25B | € -606.00M | € -734.80M |