Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.62B | € 1.47B | € 1.48B | € 1.39B | € 884.32M |
Gross Profit | € 1.16B | € 1.10B | € 1.33B | € 1.25B | € 669.16M |
Operating Income | € 786.80M | € 616.24M | € 673.88M | € 724.72M | € 444.94M |
EBITDA | € 975.60M | € 789.17M | € 827.16M | € 857.42M | € 520.37M |
Net Income | € 585.60M | € 513.57M | € 437.83M | € 413.34M | € 315.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.74B | € 1.55B | € 168.01B | € 138.71B | € 721.56M |
Total Assets | € 209.39B | € 192.24B | € 175.14B | € 145.87B | € 2.88B |
Total Debt | € 3.12B | € 3.11B | € 3.09B | € 3.13B | € 1.33B |
Net Debt | € 1.44B | € 1.66B | € 2.09B | € 2.33B | € 702.24M |
Total Liabilities | € 204.99B | € 188.15B | € 171.10B | € 142.14B | € 1.80B |
Stockholders' Equity | € 4.25B | € 3.95B | € 3.91B | € 3.65B | € 1.06B |
Cash Flow | |||||
Free Cash Flow | € 621.30M | € 723.04M | € 516.97M | € 476.12M | € 258.77M |
Operating Cash Flow | € 708.60M | € 826.07M | € 616.49M | € 543.71M | € 277.99M |
Investing Cash Flow | € -37.10M | € 98.81M | € -128.47M | € -4.22B | € -104.72M |
Financing Cash Flow | € -441.70M | € -519.70M | € -276.48M | € 3.84B | € 104.23M |