Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.60B | € 5.51B | € 4.91B | € 4.17B | € 3.73B |
Gross Profit | € 2.80B | € 2.53B | € 2.67B | € 2.09B | € 1.62B |
Operating Income | € 0.00 | € 1.91B | € 1.12B | € 737.40M | € 203.50M |
EBITDA | € 1.22B | € 1.42B | € 1.44B | € 1.03B | € 521.80M |
Net Income | € 468.50M | € 444.40M | € 782.40M | € 487.60M | € 117.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 290.20M | € 292.10M | € 176.90M | € 103.10M | € 100.30M |
Total Assets | € 8.55B | € 8.24B | € 7.53B | € 6.26B | € 5.85B |
Total Debt | € 2.68B | € 2.57B | € 2.40B | € 1.88B | € 2.10B |
Net Debt | € 2.38B | € 2.28B | € 2.23B | € 1.78B | € 2.00B |
Total Liabilities | € 4.55B | € 4.48B | € 3.84B | € 3.13B | € 3.08B |
Stockholders' Equity | € 3.84B | € 3.59B | € 3.51B | € 3.13B | € 2.76B |
Cash Flow | |||||
Free Cash Flow | € 542.40M | € 595.90M | € 309.60M | € 588.40M | € 186.90M |
Operating Cash Flow | € 916.60M | € 992.20M | € 644.80M | € 833.10M | € 502.70M |
Investing Cash Flow | € -332.10M | € -413.60M | € -469.40M | € -133.70M | € -283.40M |
Financing Cash Flow | € -598.30M | € -458.20M | € -99.90M | € -706.60M | € -238.10M |