Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.47B | € 3.46B | € 3.37B | € 3.26B | € 3.91B |
Gross Profit | € 2.65B | € 2.65B | € 2.60B | € 2.52B | € 2.94B |
Operating Income | € 715.60M | € 591.40M | € 814.40M | € 326.90M | € 164.20M |
EBITDA | € 1.40B | € 1.39B | € 1.43B | € 1.17B | € 1.31B |
Net Income | € 531.70M | € 388.60M | € 557.60M | € 237.20M | € 37.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 469.50M | € 594.90M | € 636.30M | € 521.60M | € 1.06B |
Total Assets | € 4.94B | € 5.00B | € 5.22B | € 5.87B | € 6.36B |
Total Debt | € 1.09B | € 1.31B | € 1.41B | € 1.56B | € 2.11B |
Net Debt | € 629.50M | € 722.70M | € 781.20M | € 1.04B | € 1.05B |
Total Liabilities | € 2.99B | € 3.15B | € 3.24B | € 3.73B | € 4.17B |
Stockholders' Equity | € 1.94B | € 1.85B | € 1.97B | € 2.00B | € 2.05B |
Cash Flow | |||||
Free Cash Flow | € 573.70M | € 677.70M | € 638.20M | € 580.10M | € 491.00M |
Operating Cash Flow | € 1.20B | € 1.32B | € 1.22B | € 1.25B | € 1.15B |
Investing Cash Flow | € -604.80M | € -638.50M | € -435.50M | € -730.10M | € -630.60M |
Financing Cash Flow | € -716.30M | € -721.40M | € -746.50M | € -983.80M | € -554.10M |