Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.27B | € 4.53B | € 5.03B | € 3.84B | € 3.22B |
Gross Profit | € 1.87B | € 1.68B | € 2.26B | € 2.01B | € 1.80B |
Operating Income | € 702.69M | € 612.33M | € 565.85M | € 581.10M | € 534.98M |
EBITDA | € 1.40B | € 1.28B | € 1.07B | € 1.11B | € 1.00B |
Net Income | € 331.62M | € 293.91M | € 279.73M | € 313.31M | € 284.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 513.48M | € 362.01M | € 562.58M | € 683.12M | € 642.21M |
Total Assets | € 12.23B | € 11.79B | € 11.34B | € 10.63B | € 9.67B |
Total Debt | € 5.65B | € 5.69B | € 5.82B | € 5.21B | € 4.81B |
Net Debt | € 5.14B | € 5.33B | € 5.26B | € 4.53B | € 4.17B |
Total Liabilities | € 9.35B | € 8.96B | € 8.58B | € 8.11B | € 7.35B |
Stockholders' Equity | € 2.51B | € 2.38B | € 2.29B | € 2.12B | € 1.96B |
Cash Flow | |||||
Free Cash Flow | € 292.90M | € -31.77M | € -323.60M | € -221.75M | € -80.23M |
Operating Cash Flow | € 1.73B | € 1.11B | € 726.70M | € 759.52M | € 826.74M |
Investing Cash Flow | € -1.12B | € -1.30B | € -862.75M | € -1.05B | € -1.03B |
Financing Cash Flow | € -491.95M | € -12.11M | € 8.79M | € 324.04M | € -19.38M |