Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.36B | € 5.53B | € 5.07B | € 3.94B | € 3.74B |
Gross Profit | € 1.48B | € 1.40B | € 1.22B | € 993.00M | € 896.00M |
Operating Income | € 449.00M | € 507.00M | € 436.00M | € 399.00M | € 319.00M |
EBITDA | € 666.00M | € 713.00M | € 643.00M | € 509.00M | € 425.00M |
Net Income | € 280.00M | € 357.00M | € 337.00M | € 296.00M | € 231.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 520.00M | € 457.00M | € 307.00M | € 564.00M | € 347.00M |
Total Assets | € 6.83B | € 7.06B | € 6.27B | € 4.42B | € 3.96B |
Total Debt | € 1.54B | € 1.48B | € 808.00M | € 476.00M | € 497.00M |
Net Debt | € 1.06B | € 1.05B | € 531.00M | € -41.00M | € 223.00M |
Total Liabilities | € 4.22B | € 4.49B | € 3.77B | € 3.09B | € 2.82B |
Stockholders' Equity | € 2.61B | € 2.56B | € 2.50B | € 1.33B | € 1.14B |
Cash Flow | |||||
Free Cash Flow | € 447.00M | € 227.00M | € -76.00M | € 385.00M | € 443.00M |
Operating Cash Flow | € 554.00M | € 351.00M | € 36.00M | € 482.00M | € 532.00M |
Investing Cash Flow | € -238.00M | € -532.00M | € 20.00M | € -99.00M | € -592.00M |
Financing Cash Flow | € -268.00M | € 346.00M | € -292.00M | € -155.00M | € 28.00M |