Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.46B | € 3.90B | € 3.35B | € 2.67B | € 2.54B |
Gross Profit | € 716.70M | € 1.05B | € 763.90M | € 571.40M | € 507.30M |
Operating Income | € 459.20M | € 761.30M | € 569.50M | € 397.50M | € 346.50M |
EBITDA | € 777.40M | € 1.06B | € 825.60M | € 672.80M | € 591.70M |
Net Income | € 235.70M | € 470.00M | € 342.00M | € 242.60M | € 202.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 470.00M | € 474.60M | € 330.80M | € 494.60M | € 476.20M |
Total Assets | € 4.68B | € 4.46B | € 4.49B | € 3.82B | € 3.34B |
Total Debt | € 2.25B | € 1.84B | € 1.76B | € 1.77B | € 1.75B |
Net Debt | € 1.78B | € 1.36B | € 1.43B | € 1.27B | € 1.27B |
Total Liabilities | € 3.61B | € 3.50B | € 3.42B | € 3.02B | € 2.76B |
Stockholders' Equity | € 996.80M | € 907.90M | € 1.00B | € 746.40M | € 538.30M |
Cash Flow | |||||
Free Cash Flow | € 263.40M | € 439.90M | € 304.10M | € 350.30M | € 327.10M |
Operating Cash Flow | € 587.60M | € 857.90M | € 671.10M | € 610.10M | € 578.00M |
Investing Cash Flow | € -540.40M | € -459.60M | € -540.00M | € -271.50M | € -246.40M |
Financing Cash Flow | € -36.70M | € -150.80M | € -288.00M | € -320.10M | € -57.60M |