Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.57B | € 10.14B | € 10.34B | € 10.35B | € 7.98B |
Gross Profit | € 4.30B | € 3.68B | € 4.06B | € 4.33B | € 3.39B |
Operating Income | € 0.00 | € 228.80M | € 102.80M | € 415.60M | € 381.70M |
EBITDA | € 811.30M | € 555.30M | € 413.90M | € 649.00M | € 596.20M |
Net Income | € 251.10M | € 83.00M | € 16.80M | € 234.50M | € 226.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.69B | € 2.62B | € 2.04B | € 2.29B | € 2.69B |
Total Assets | € 7.98B | € 8.11B | € 7.63B | € 6.90B | € 6.49B |
Total Debt | € 1.73B | € 1.85B | € 1.72B | € 1.57B | € 1.77B |
Net Debt | € -862.30M | € -681.60M | € -308.10M | € -712.90M | € -875.90M |
Total Liabilities | € 5.32B | € 5.73B | € 5.43B | € 4.68B | € 4.34B |
Stockholders' Equity | € 2.67B | € 2.37B | € 2.20B | € 2.22B | € 2.15B |
Cash Flow | |||||
Free Cash Flow | € 447.30M | € 686.30M | € 108.30M | € 283.30M | € 277.30M |
Operating Cash Flow | € 654.10M | € 949.50M | € 459.90M | € 616.20M | € 527.40M |
Investing Cash Flow | € -269.80M | € -320.70M | € -476.20M | € -335.90M | € -217.80M |
Financing Cash Flow | € -325.60M | € -123.60M | € -245.90M | € -639.80M | € 1.35B |