Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.39B | € 5.55B | € 4.76B | € 4.24B | € 3.81B |
Gross Profit | € 1.73B | € 1.72B | € 1.47B | € 1.32B | € 1.15B |
Operating Income | € 424.52M | € 430.31M | € 365.54M | € 364.18M | € 221.28M |
EBITDA | € 908.55M | € 883.84M | € 755.57M | € 732.36M | € 581.62M |
Net Income | € 288.99M | € 299.27M | € 269.17M | € 266.25M | € 151.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 694.47M | € 651.62M | € 496.45M | € 710.84M | € 939.35M |
Total Assets | € 7.13B | € 6.91B | € 6.16B | € 5.77B | € 5.41B |
Total Debt | € 696.13M | € 938.39M | € 624.92M | € 549.36M | € 804.17M |
Net Debt | € 171.27M | € 436.26M | € 297.53M | € 84.10M | € 127.15M |
Total Liabilities | € 4.69B | € 4.69B | € 4.11B | € 3.97B | € 3.86B |
Stockholders' Equity | € 2.44B | € 2.22B | € 2.05B | € 1.80B | € 1.55B |
Cash Flow | |||||
Free Cash Flow | € 439.53M | € 337.75M | € -239.46M | € 161.32M | € 467.59M |
Operating Cash Flow | € 577.96M | € 472.33M | € -136.09M | € 250.78M | € 550.81M |
Investing Cash Flow | € -140.54M | € -430.47M | € 79.17M | € -113.81M | € -225.85M |
Financing Cash Flow | € -386.49M | € 117.11M | € 36.74M | € -321.96M | € -56.70M |