Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.04B | € 960.29M | € 852.99M | € 785.15M | € 663.41M |
Gross Profit | € 1.01B | € 915.23M | € 809.47M | € 739.95M | € 624.27M |
Operating Income | € 1.01B | € 508.73M | € 415.47M | € 354.75M | € 290.70M |
EBITDA | € 745.35M | € 879.25M | € 773.16M | € 709.98M | € 600.02M |
Net Income | € 353.90M | € 339.50M | € 293.34M | € 191.40M | € 156.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 115.00M | € 95.08M | € 72.85M | € 96.32M | € 120.21M |
Total Assets | € 9.15B | € 9.35B | € 9.26B | € 9.36B | € 9.09B |
Total Debt | € 4.64B | € 4.30B | € 4.15B | € 4.15B | € 3.83B |
Net Debt | € 4.53B | € 4.21B | € 4.08B | € 4.05B | € 3.71B |
Total Liabilities | € 5.06B | € 5.01B | € 4.80B | € 4.88B | € 4.50B |
Stockholders' Equity | € 4.08B | € 4.34B | € 4.47B | € 4.48B | € 4.58B |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 311.96M | € 431.95M | € 49.44M | € 397.33M |
Operating Cash Flow | € 0.00 | € 811.20M | € 686.97M | € 217.82M | € 486.63M |
Investing Cash Flow | € 0.00 | € -269.86M | € -254.56M | € -168.31M | € -2.21B |
Financing Cash Flow | € 0.00 | € -519.13M | € -455.88M | € -73.40M | € 1.77B |