Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.73B | € 8.11B | € 6.99B | € 6.66B | € 6.95B |
Gross Profit | € 703.53M | € 7.01B | € 6.09B | € 230.56M | € 283.43M |
Operating Income | € 470.02M | € 430.30M | € 337.97M | € 201.40M | € 336.77M |
EBITDA | € 739.48M | € 587.24M | € 577.94M | € 435.42M | € 509.21M |
Net Income | € 238.51M | € 151.54M | € 169.10M | € 53.21M | € 150.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.21B | € 1.28B | € 1.25B | € 1.20B | € 879.32M |
Total Assets | € 9.15B | € 8.93B | € 8.61B | € 8.27B | € 8.29B |
Total Debt | € 2.51B | € 2.61B | € 2.52B | € 2.50B | € 2.47B |
Net Debt | € 1.75B | € 1.44B | € 1.37B | € 1.31B | € 1.60B |
Total Liabilities | € 7.17B | € 7.03B | € 6.93B | € 6.74B | € 6.84B |
Stockholders' Equity | € 1.95B | € 1.89B | € 1.68B | € 1.53B | € 1.45B |
Cash Flow | |||||
Free Cash Flow | € 651.66M | € 511.54M | € 448.98M | € 494.46M | € 362.24M |
Operating Cash Flow | € 713.33M | € 577.36M | € 515.88M | € 560.20M | € 432.17M |
Investing Cash Flow | € -231.29M | € -315.21M | € -208.46M | € -57.06M | € -124.22M |
Financing Cash Flow | € -545.77M | € -301.26M | € -262.04M | € -183.63M | € -222.58M |