Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.80B | € 2.77B | € 2.86B | € 2.61B | € 2.89B |
Gross Profit | € 823.30M | € 1.25B | € 1.35B | € 1.28B | € 1.40B |
Operating Income | € 302.30M | € 280.10M | € 418.00M | € 269.70M | € 354.60M |
EBITDA | € 796.10M | € 836.20M | € 952.80M | € 841.80M | € 976.10M |
Net Income | € 209.20M | € 216.90M | € 374.10M | € 219.30M | € 287.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 175.30M | € 522.50M | € 315.60M | € 447.90M | € 245.10M |
Total Assets | € 5.01B | € 5.36B | € 5.65B | € 5.96B | € 5.75B |
Total Debt | € 1.09B | € 1.40B | € 1.20B | € 1.49B | € 1.62B |
Net Debt | € 918.00M | € 878.40M | € 880.50M | € 1.04B | € 1.38B |
Total Liabilities | € 2.13B | € 2.47B | € 2.42B | € 2.79B | € 2.86B |
Stockholders' Equity | € 2.87B | € 2.67B | € 2.66B | € 2.67B | € 2.48B |
Cash Flow | |||||
Free Cash Flow | € 303.00M | € 361.40M | € 495.00M | € 329.60M | € 357.50M |
Operating Cash Flow | € 769.00M | € 775.00M | € 991.50M | € 821.20M | € 956.10M |
Investing Cash Flow | € -510.50M | € -387.90M | € -415.40M | € -520.20M | € -1.26B |
Financing Cash Flow | € -605.70M | € -168.10M | € -708.40M | € -98.20M | € 162.60M |