Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.61B | € 2.18B | € 2.10B | € 2.06B | € 1.82B |
Gross Profit | € 1.62B | € 745.46M | € 721.78M | € 781.68M | € 663.76M |
Operating Income | € 1.26B | € 523.85M | € 527.34M | € 542.00M | € 461.08M |
EBITDA | € 1.20B | € 1.12B | € 1.03B | € 1.05B | € 921.12M |
Net Income | € 439.57M | € 407.29M | € 362.81M | € 384.63M | € 417.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 254.21M | € 451.95M | € 1.39B | € 664.14M | € 262.36M |
Total Assets | € 11.14B | € 11.03B | € 10.15B | € 9.12B | € 8.23B |
Total Debt | € 6.92B | € 6.55B | € 6.38B | € 5.41B | € 4.75B |
Net Debt | € 6.67B | € 6.09B | € 4.99B | € 4.74B | € 4.49B |
Total Liabilities | € 8.54B | € 8.64B | € 8.01B | € 7.15B | € 6.44B |
Stockholders' Equity | € 2.28B | € 2.11B | € 1.89B | € 1.74B | € 1.56B |
Cash Flow | |||||
Free Cash Flow | € -289.23M | € -229.06M | € 20.05M | € 14.61M | € 25.73M |
Operating Cash Flow | € 572.67M | € 548.17M | € 839.63M | € 761.66M | € 725.02M |
Investing Cash Flow | € -857.60M | € -1.28B | € -813.74M | € -771.63M | € -676.97M |
Financing Cash Flow | € 82.95M | € -209.17M | € 701.84M | € 411.75M | € 75.71M |