Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.91B | € 4.31B | € 4.17B | € 3.50B | € 3.57B |
Gross Profit | € 1.23B | € 874.15M | € 992.24M | € 808.21M | € 809.70M |
Operating Income | € 290.13M | € 238.39M | € 253.49M | € 173.98M | € 549.43M |
EBITDA | € 507.32M | € 473.73M | € 490.73M | € 388.62M | € 740.04M |
Net Income | € 78.08M | € 65.54M | € 64.68M | € 40.99M | € 331.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 719.41M | € 440.45M | € 1.18B | € 585.90M | € 767.01M |
Total Assets | € 4.63B | € 4.04B | € 4.83B | € 3.82B | € 3.91B |
Total Debt | € 1.96B | € 1.82B | € 2.47B | € 1.72B | € 1.95B |
Net Debt | € 1.26B | € 1.38B | € 1.30B | € 1.14B | € 1.18B |
Total Liabilities | € 3.74B | € 3.33B | € 4.04B | € 3.11B | € 3.20B |
Stockholders' Equity | € 811.01M | € 681.46M | € 756.11M | € 692.39M | € 695.21M |
Cash Flow | |||||
Free Cash Flow | € 158.17M | € 139.41M | € 139.76M | € 186.17M | € 179.93M |
Operating Cash Flow | € 352.50M | € 293.20M | € 307.57M | € 330.30M | € 324.31M |
Investing Cash Flow | € -169.00M | € -185.09M | € -145.45M | € -25.70M | € -21.32M |
Financing Cash Flow | € 103.42M | € -791.54M | € 529.79M | € -462.24M | € 18.38M |