Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.43B | € 5.64B | € 4.20B | € 3.82B | € 3.88B |
Gross Profit | € 1.12B | € 954.50M | € 830.60M | € 676.40M | € 760.80M |
Operating Income | € 392.20M | € 223.70M | € 158.30M | € 181.60M | € 176.80M |
EBITDA | € 560.60M | € 381.20M | € 302.50M | € 306.40M | € 339.50M |
Net Income | € 311.96M | € 199.60M | € 189.08M | € 174.51M | € 206.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 413.70M | € 438.60M | € 231.00M | € 164.30M | € 269.00M |
Total Assets | € 3.80B | € 3.86B | € 3.63B | € 3.07B | € 3.40B |
Total Debt | € 771.80M | € 1.01B | € 953.20M | € 768.40M | € 883.30M |
Net Debt | € 358.10M | € 574.20M | € 722.20M | € 604.10M | € 614.30M |
Total Liabilities | € 1.67B | € 1.99B | € 1.89B | € 1.45B | € 1.70B |
Stockholders' Equity | € 2.13B | € 1.86B | € 1.73B | € 1.61B | € 1.70B |
Cash Flow | |||||
Free Cash Flow | € 353.60M | € 229.40M | € 173.60M | € 213.20M | € 136.20M |
Operating Cash Flow | € 427.80M | € 298.30M | € 251.10M | € 277.40M | € 212.50M |
Investing Cash Flow | € 84.00M | € 176.70M | € -147.30M | € -59.40M | € -147.10M |
Financing Cash Flow | € -358.97M | € -390.20M | € -118.30M | € -280.20M | € -75.60M |