Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.54B | € 3.41B | € 2.87B | € 2.38B | € 2.57B |
Gross Profit | € 1.15B | € 1.05B | € 965.00M | € 854.00M | € 890.00M |
Operating Income | € 415.00M | € 373.00M | € 366.00M | € 323.00M | € 341.00M |
EBITDA | € 514.00M | € 457.00M | € 438.00M | € 393.00M | € 391.00M |
Net Income | € 282.00M | € 259.00M | € 253.00M | € 220.00M | € 228.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 175.00M | € 119.00M | € 146.00M | € 209.00M | € 219.00M |
Total Assets | € 2.42B | € 2.52B | € 2.31B | € 2.12B | € 2.02B |
Total Debt | € 63.00M | € 179.00M | € 49.00M | € 30.00M | € 12.00M |
Net Debt | € -112.00M | € 60.00M | € -97.00M | € -179.00M | € -207.00M |
Total Liabilities | € 619.00M | € 682.00M | € 555.00M | € 540.00M | € 462.00M |
Stockholders' Equity | € 1.80B | € 1.84B | € 1.75B | € 1.58B | € 1.56B |
Cash Flow | |||||
Free Cash Flow | € 460.00M | € 59.00M | € 89.00M | € 238.00M | € 175.00M |
Operating Cash Flow | € 543.00M | € 128.00M | € 169.00M | € 360.00M | € 329.00M |
Investing Cash Flow | € -82.00M | € -69.00M | € -108.00M | € -236.00M | € -167.00M |
Financing Cash Flow | € -400.00M | € -86.00M | € -132.00M | € -134.00M | € -139.00M |