Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.59B | € 2.06B | € 2.02B | € 1.95B | € 1.99B |
Gross Profit | € 1.63B | € 2.08B | € 2.04B | € 1.99B | € 2.02B |
Operating Income | € 761.36M | € 989.67M | € 961.55K | € 991.97M | € 929.01M |
EBITDA | € 1.28B | € 1.45B | € 1.48B | € 1.53B | € 1.46B |
Net Income | € 368.44M | € 689.64M | € 664.73M | € 680.63M | € 621.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 923.26M | € 714.66M | € 1.55B | € 1.60B | € 517.58M |
Total Assets | € 15.09B | € 14.48B | € 14.78B | € 13.98B | € 12.84B |
Total Debt | € 6.40B | € 5.80B | € 6.24B | € 7.32B | € 6.64B |
Net Debt | € 5.51B | € 5.12B | € 5.44B | € 5.74B | € 6.16B |
Total Liabilities | € 9.83B | € 8.96B | € 9.89B | € 10.30B | € 9.35B |
Stockholders' Equity | € 5.15B | € 5.41B | € 4.79B | € 3.63B | € 3.44B |
Cash Flow | |||||
Free Cash Flow | € -123.00M | € -464.35M | € 1.03B | € 1.05B | € 835.09M |
Operating Cash Flow | € 955.63M | € 491.90M | € 1.57B | € 1.61B | € 1.38B |
Investing Cash Flow | € -947.38M | € -66.47M | € -1.64B | € -537.64M | € -905.55M |
Financing Cash Flow | € 324.46M | € -547.20M | € -708.19M | € 22.32M | € -314.67M |