Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.48B | € 10.31B | € 8.54B | € 7.23B | € 7.07B |
Gross Profit | € 1.14B | € 1.14B | € 745.61M | € 617.74M | € 422.68M |
Operating Income | € 440.00M | € 395.00M | € 302.55M | € 251.43M | € 75.24M |
EBITDA | € 770.00M | € 758.00M | € 734.35M | € 661.01M | € 245.08M |
Net Income | € 170.00M | € 163.12M | € 167.61M | € 126.37M | € -251.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 671.00M | € 637.44M | € 575.63M | € 892.64M | € 829.99M |
Total Assets | € 7.68B | € 7.55B | € 7.40B | € 6.34B | € 6.21B |
Total Debt | € 2.36B | € 2.29B | € 2.30B | € 1.77B | € 1.67B |
Net Debt | € 1.69B | € 1.65B | € 1.73B | € 872.74M | € 839.13M |
Total Liabilities | € 5.59B | € 5.57B | € 5.47B | € 4.29B | € 4.26B |
Stockholders' Equity | € 2.06B | € 1.95B | € 1.89B | € 1.98B | € 1.87B |
Cash Flow | |||||
Free Cash Flow | € 195.00M | € 143.36M | € 66.16M | € 239.62M | € 47.33M |
Operating Cash Flow | € 754.00M | € 709.42M | € 446.58M | € 544.92M | € 408.01M |
Investing Cash Flow | € -558.00M | € -471.00M | € -461.91M | € -394.32M | € -330.41M |
Financing Cash Flow | € -168.00M | € -149.54M | € -301.23M | € -85.14M | € -379.37M |