Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.32B | € 3.23B | € 2.98B | € 2.61B | € 2.84B |
Gross Profit | € 1.75B | € 633.60M | € 607.90M | € 434.50M | € 512.30M |
Operating Income | € 463.40M | € 391.80M | € 364.20M | € 224.20M | € 277.40M |
EBITDA | € 657.50M | € 633.30M | € 685.60M | € 367.20M | € 493.30M |
Net Income | € 315.80M | € 317.30M | € 360.10M | € 117.30M | € 225.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 119.70M | € 79.20M | € 72.00M | € 55.80M | € 58.50M |
Total Assets | € 4.14B | € 4.27B | € 3.78B | € 3.26B | € 3.47B |
Total Debt | € 702.60M | € 872.80M | € 562.90M | € 655.80M | € 813.00M |
Net Debt | € 582.90M | € 793.60M | € 490.90M | € 600.00M | € 754.50M |
Total Liabilities | € 1.62B | € 1.91B | € 1.60B | € 1.45B | € 1.63B |
Stockholders' Equity | € 2.47B | € 2.32B | € 2.14B | € 1.77B | € 1.81B |
Cash Flow | |||||
Free Cash Flow | € 257.50M | € 45.30M | € 134.90M | € 259.60M | € 220.10M |
Operating Cash Flow | € 492.10M | € 247.30M | € 291.70M | € 377.60M | € 377.80M |
Investing Cash Flow | € -132.60M | € -311.70M | € -47.40M | € -122.80M | € -263.60M |
Financing Cash Flow | € -213.30M | € 22.90M | € -265.80M | € -262.00M | € -123.70M |