Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.45B | € 6.01B | € 5.84B | € 4.78B | € 4.60B |
Gross Profit | € 2.98B | € 2.60B | € 2.17B | € 2.09B | € 1.97B |
Operating Income | € 716.00M | € 402.00M | € 145.00M | € 314.00M | € 234.00M |
EBITDA | € 891.00M | € 561.00M | € 120.00M | € 463.00M | € 370.00M |
Net Income | € 503.00M | € 258.00M | € -59.00M | € 194.00M | € 134.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.55B | € 819.00M | € 461.00M | € 964.00M | € 919.00M |
Total Assets | € 7.69B | € 6.80B | € 6.61B | € 6.52B | € 6.23B |
Total Debt | € 766.00M | € 859.00M | € 949.00M | € 972.00M | € 1.33B |
Net Debt | € -788.00M | € 40.00M | € 488.00M | € 8.00M | € 408.00M |
Total Liabilities | € 5.16B | € 4.57B | € 4.46B | € 4.20B | € 4.04B |
Stockholders' Equity | € 2.52B | € 2.23B | € 2.13B | € 2.31B | € 2.18B |
Cash Flow | |||||
Free Cash Flow | € 1.04B | € 674.00M | € -218.00M | € 589.00M | € 566.00M |
Operating Cash Flow | € 1.21B | € 822.00M | € -62.00M | € 731.00M | € 681.00M |
Investing Cash Flow | € -149.00M | € -138.00M | € -151.00M | € -128.00M | € -55.00M |
Financing Cash Flow | € -323.00M | € -308.00M | € -289.00M | € -580.00M | € -44.00M |