Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.86B | € 1.33B | € 1.00B | € 684.20M | € 534.30M |
Gross Profit | € 1.63B | € 948.92M | € 759.80M | € 503.63M | € 411.33M |
Operating Income | € 995.26M | € 664.73M | € 594.73M | € 373.73M | € 294.41M |
EBITDA | € 1.03B | € 755.81M | € 653.29M | € 414.33M | € 325.11M |
Net Income | € 698.32M | € 564.14M | € 469.72M | € 261.02M | € 204.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.31B | € 6.52B | € 4.62B | € 2.75B | € 1.76B |
Total Assets | € 9.57B | € 7.62B | € 5.78B | € 4.16B | € 2.61B |
Total Debt | € 223.06M | € 203.07M | € 142.96M | € 131.49M | € 61.69M |
Net Debt | € -8.08B | € -6.32B | € -4.47B | € -2.61B | € -1.68B |
Total Liabilities | € 6.42B | € 5.20B | € 3.97B | € 2.94B | € 1.69B |
Stockholders' Equity | € 3.15B | € 2.41B | € 1.81B | € 1.22B | € 918.33M |
Cash Flow | |||||
Free Cash Flow | € 1.80B | € 1.93B | € 1.77B | € 999.55M | € 514.27M |
Operating Cash Flow | € 1.87B | € 2.02B | € 1.82B | € 1.02B | € 529.46M |
Investing Cash Flow | € -69.74M | € -87.69M | € -42.13M | € -22.16M | € -22.76M |
Financing Cash Flow | € -20.61M | € -12.22M | € 96.24M | € 3.39M | € 9.36M |