Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.31B | € 8.66B | € 7.54B | € 6.46B | € 6.70B |
Gross Profit | € 4.10B | € 3.98B | € 3.61B | € 3.15B | € 3.04B |
Operating Income | € 0.00 | € 1.51B | € 542.20M | € 464.00M | € 384.04M |
EBITDA | € 923.00M | € 975.30M | € 846.70M | € 731.20M | € 578.63M |
Net Income | € 496.50M | € 510.20M | € 409.60M | € 325.50M | € 207.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.48B | € 1.77B | € 2.03B | € 1.76B | € 1.64B |
Total Assets | € 8.16B | € 8.50B | € 8.49B | € 7.67B | € 7.06B |
Total Debt | € 812.30M | € 1.14B | € 1.29B | € 1.37B | € 1.53B |
Net Debt | € -352.30M | € -364.50M | € -13.70M | € 280.90M | € 374.94M |
Total Liabilities | € 5.88B | € 6.34B | € 6.66B | € 6.11B | € 5.80B |
Stockholders' Equity | € 2.28B | € 2.18B | € 1.85B | € 1.57B | € 1.26B |
Cash Flow | |||||
Free Cash Flow | € 457.00M | € 204.20M | € 555.80M | € 419.30M | € 373.59M |
Operating Cash Flow | € 636.50M | € 375.00M | € 710.80M | € 529.60M | € 461.48M |
Investing Cash Flow | € -207.50M | € 266.90M | € -190.50M | € -290.60M | € -236.11M |
Financing Cash Flow | € -753.30M | € -410.60M | € -301.30M | € -355.40M | € -187.00M |