Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.44B | € 1.37B | € 1.23B | € 1.19B | € 1.25B |
Gross Profit | € 1.38B | € 1.03B | € 896.10M | € 890.50M | € 961.90M |
Operating Income | € 691.50M | € 521.60M | € 471.70M | € 456.40M | € 586.00M |
EBITDA | € 1.02B | € 423.30M | € 741.20M | € 773.20M | € 812.30M |
Net Income | € 455.70M | € -137.80M | € 214.20M | € 294.60M | € 571.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 197.00M | € 33.80M | € 73.40M | € 68.30M | € 94.50M |
Total Assets | € 6.65B | € 7.00B | € 7.09B | € 6.52B | € 6.37B |
Total Debt | € 2.48B | € 3.08B | € 3.00B | € 2.66B | € 2.43B |
Net Debt | € 2.29B | € 3.05B | € 2.93B | € 2.59B | € 2.34B |
Total Liabilities | € 3.28B | € 3.85B | € 3.74B | € 3.39B | € 3.18B |
Stockholders' Equity | € 3.22B | € 2.98B | € 3.19B | € 2.98B | € 3.05B |
Cash Flow | |||||
Free Cash Flow | € 452.20M | € 439.10M | € 163.50M | € 123.20M | € 27.30M |
Operating Cash Flow | € 866.20M | € 825.20M | € 682.00M | € 774.00M | € 646.50M |
Investing Cash Flow | € 109.60M | € -489.40M | € -588.40M | € -584.50M | € -256.10M |
Financing Cash Flow | € -801.90M | € -353.50M | € -84.80M | € -218.70M | € -355.30M |