Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.60B | € 8.47B | € 6.81B | € 5.23B | € 5.50B |
Gross Profit | € 3.99B | € 3.90B | € 3.26B | € 2.46B | € 2.69B |
Operating Income | € 621.60M | € 640.60M | € 557.10M | € 209.20M | € 440.20M |
EBITDA | € 993.80M | € 1.03B | € 855.50M | € 534.00M | € 711.80M |
Net Income | € 304.90M | € 353.50M | € 309.60M | € 123.10M | € 262.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 598.50M | € 484.70M | € 787.70M | € 685.20M | € 549.50M |
Total Assets | € 6.64B | € 6.77B | € 5.73B | € 4.68B | € 4.38B |
Total Debt | € 1.80B | € 1.31B | € 1.09B | € 931.70M | € 755.50M |
Net Debt | € 1.25B | € 843.30M | € 334.30M | € 275.80M | € 237.40M |
Total Liabilities | € 4.06B | € 4.23B | € 3.45B | € 2.92B | € 2.46B |
Stockholders' Equity | € 2.55B | € 2.47B | € 2.21B | € 1.72B | € 1.87B |
Cash Flow | |||||
Free Cash Flow | € 353.20M | € 154.70M | € 257.70M | € 270.50M | € 330.40M |
Operating Cash Flow | € 653.60M | € 418.30M | € 460.10M | € 421.50M | € 548.80M |
Investing Cash Flow | € -284.60M | € -240.80M | € -183.80M | € -145.50M | € -218.70M |
Financing Cash Flow | € -277.10M | € -476.40M | € -164.00M | € -129.20M | € -272.90M |