Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.32B | € 1.43B | € 1.37B | € 1.23B | € 1.19B |
Gross Profit | € 1.01B | € 651.80M | € 596.90M | € 400.00M | € 439.60M |
Operating Income | € 347.30M | € 421.70M | € 360.90M | € 300.30M | € 329.00M |
EBITDA | € 925.20M | € 801.70M | € 700.80M | € 610.60M | € 643.90M |
Net Income | € 375.70M | € 455.70M | € -168.40M | € 214.20M | € 294.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 94.20M | € 197.00M | € 33.80M | € 73.40M | € 68.30M |
Total Assets | € 6.80B | € 6.75B | € 7.06B | € 7.25B | € 6.64B |
Total Debt | € 2.77B | € 2.48B | € 3.08B | € 3.00B | € 2.66B |
Net Debt | € 2.67B | € 2.29B | € 3.05B | € 2.93B | € 2.59B |
Total Liabilities | € 3.56B | € 3.38B | € 3.91B | € 3.91B | € 3.53B |
Stockholders' Equity | € 3.10B | € 3.22B | € 2.98B | € 3.19B | € 2.96B |
Cash Flow | |||||
Free Cash Flow | € 573.40M | € 452.20M | € 332.30M | € 85.70M | € 28.70M |
Operating Cash Flow | € 909.10M | € 866.20M | € 719.30M | € 605.50M | € 668.20M |
Investing Cash Flow | € -495.30M | € 109.60M | € -489.40M | € -588.40M | € -572.70M |
Financing Cash Flow | € -528.80M | € -801.90M | € -247.60M | € -8.30M | € -124.70M |