Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.64B | € 6.63B | € 7.13B | € 4.59B | € 3.90B |
Gross Profit | € 1.70B | € 1.68B | € 678.71M | € 547.94M | € 516.25M |
Operating Income | € 597.00M | € 643.64M | € 495.49M | € 383.68M | € 358.46M |
EBITDA | € 840.46M | € 805.16M | € 564.65M | € 535.66M | € 425.93M |
Net Income | € 342.29M | € 353.69M | € 262.90M | € 292.57M | € 280.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 676.37M | € 589.68M | € 804.91M | € 874.89M | € 1.08B |
Total Assets | € 6.73B | € 6.35B | € 6.47B | € 5.26B | € 4.93B |
Total Debt | € 2.23B | € 2.19B | € 2.46B | € 1.61B | € 1.56B |
Net Debt | € 1.55B | € 1.60B | € 1.66B | € 736.96M | € 476.82M |
Total Liabilities | € 3.77B | € 3.58B | € 3.61B | € 2.53B | € 2.31B |
Stockholders' Equity | € 2.83B | € 2.63B | € 2.73B | € 2.62B | € 2.50B |
Cash Flow | |||||
Free Cash Flow | € 417.32M | € 279.28M | € 158.24M | € 88.35M | € 317.05M |
Operating Cash Flow | € 665.18M | € 562.62M | € 416.66M | € 294.03M | € 562.44M |
Investing Cash Flow | € -111.34M | € -313.05M | € -535.73M | € -279.28M | € 3.19M |
Financing Cash Flow | € -476.86M | € -394.62M | € 63.82M | € -230.26M | € -343.38M |