Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.96B | € 3.84B | € 3.27B | € 2.88B | € 3.46B |
Gross Profit | € 1.55B | € 1.32B | € 1.19B | € 1.11B | € 1.33B |
Operating Income | € 527.67M | € 446.74M | € 403.49M | € 283.42M | € 427.08M |
EBITDA | € 750.47M | € 647.04M | € 578.14M | € 446.88M | € 617.22M |
Net Income | € 320.18M | € 300.12M | € 267.54M | € 185.22M | € 287.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 966.80M | € 824.91M | € 761.65M | € 626.37M | € 569.79M |
Total Assets | € 5.67B | € 5.64B | € 5.40B | € 4.98B | € 5.07B |
Total Debt | € 2.25B | € 2.22B | € 2.26B | € 2.33B | € 2.22B |
Net Debt | € 1.41B | € 1.49B | € 1.60B | € 1.77B | € 1.70B |
Total Liabilities | € 4.01B | € 4.14B | € 4.03B | € 3.99B | € 3.83B |
Stockholders' Equity | € 1.28B | € 1.14B | € 987.25M | € 646.80M | € 841.57M |
Cash Flow | |||||
Free Cash Flow | € 292.79M | € 357.91M | € 264.79M | € 227.99M | € 322.71M |
Operating Cash Flow | € 515.65M | € 578.65M | € 465.45M | € 391.42M | € 550.19M |
Investing Cash Flow | € -273.10M | € -270.24M | € -215.32M | € -251.18M | € -915.60M |
Financing Cash Flow | € -121.04M | € -236.15M | € -201.07M | € -53.58M | € 635.34M |