Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.40B | € 5.44B | € 5.16B | € 4.34B | € 3.76B |
Gross Profit | € 3.61B | € 3.54B | € 3.36B | € 2.80B | € 2.37B |
Operating Income | € 1.43B | € 1.22B | € 1.29B | € 1.01B | € 787.00M |
EBITDA | € 2.02B | € 1.78B | € 1.75B | € 1.58B | € 1.32B |
Net Income | € 1.02B | € 858.90M | € 1.01B | € 801.60M | € 618.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 663.80M | € 547.10M | € 486.30M | € 472.10M | € 397.40M |
Total Assets | € 17.85B | € 16.88B | € 16.48B | € 14.10B | € 10.70B |
Total Debt | € 3.83B | € 4.08B | € 3.87B | € 2.94B | € 2.65B |
Net Debt | € 3.17B | € 3.67B | € 3.48B | € 2.51B | € 2.32B |
Total Liabilities | € 6.65B | € 6.84B | € 6.61B | € 5.33B | € 4.75B |
Stockholders' Equity | € 11.16B | € 10.01B | € 9.83B | € 8.73B | € 5.93B |
Cash Flow | |||||
Free Cash Flow | € 1.06B | € 743.80M | € 763.30M | € 898.70M | € 909.90M |
Operating Cash Flow | € 1.68B | € 1.37B | € 1.33B | € 1.32B | € 1.30B |
Investing Cash Flow | € -799.60M | € -1.03B | € -1.80B | € -1.17B | € -1.18B |
Financing Cash Flow | € -764.10M | € -249.30M | € 493.30M | € -86.50M | € -188.70M |