Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.43B | € 11.14B | € 10.29B | € 8.34B | € 8.81B |
Gross Profit | € 2.78B | € 2.12B | € 2.52B | € 2.04B | € 2.33B |
Operating Income | € 649.80M | € 264.60M | € 863.00M | € 460.00M | € 769.50M |
EBITDA | € 1.82B | € 1.27B | € 1.79B | € 1.34B | € 1.63B |
Net Income | € 305.80M | € 98.00M | € 568.30M | € 215.30M | € 454.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 354.50M | € 355.90M | € 517.60M | € 359.80M | € 249.00M |
Total Assets | € 17.39B | € 16.53B | € 15.85B | € 14.06B | € 13.77B |
Total Debt | € 6.58B | € 5.98B | € 5.12B | € 4.93B | € 5.30B |
Net Debt | € 6.27B | € 5.67B | € 4.65B | € 4.63B | € 5.09B |
Total Liabilities | € 11.62B | € 10.92B | € 10.68B | € 9.78B | € 10.21B |
Stockholders' Equity | € 5.77B | € 5.61B | € 5.18B | € 4.28B | € 3.57B |
Cash Flow | |||||
Free Cash Flow | € 651.10M | € -728.60M | € 547.90M | € 243.30M | € 558.90M |
Operating Cash Flow | € 1.14B | € -345.90M | € 881.70M | € 527.10M | € 846.30M |
Investing Cash Flow | € -428.80M | € -369.70M | € -337.80M | € -406.30M | € -277.90M |
Financing Cash Flow | € -721.70M | € 562.80M | € -386.10M | € -4.50M | € -534.90M |