Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 922.24M | € 843.36M | € 614.89M | € 587.28M | € 559.78M |
Gross Profit | € 922.24M | € 1.39B | € 614.89M | € 587.28M | € 559.78M |
Operating Income | € 463.53M | € 344.90M | € 294.13M | € 280.69M | € 166.38M |
EBITDA | € 0.00 | € 388.74M | € 241.69M | € 230.92M | € 212.40M |
Net Income | € 378.05M | € 381.27M | € 242.15M | € 233.45M | € 122.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.80B | € 0.00 | € 2.29B | € 4.40B | € 2.11B |
Total Assets | € 28.38B | € 27.83B | € 26.80B | € 27.54B | € 24.43B |
Total Debt | € 0.00 | € 7.61B | € 6.32B | € 5.89B | € 5.22B |
Net Debt | € -2.80B | € 10.44B | € 4.03B | € 1.49B | € 3.11B |
Total Liabilities | € 24.27B | € 23.97B | € 23.25B | € 24.22B | € 21.39B |
Stockholders' Equity | € 4.11B | € 3.85B | € 3.54B | € 3.31B | € 3.03B |
Cash Flow | |||||
Free Cash Flow | € 371.99M | € 454.16M | € -1.88B | € 2.05B | € 1.57B |
Operating Cash Flow | € 412.54M | € 486.79M | € -1.85B | € 2.09B | € 1.60B |
Investing Cash Flow | € -313.43M | € -486.73M | € -231.37M | € 222.76M | € 198.96M |
Financing Cash Flow | € -132.03M | € 548.92M | € -30.17M | € -13.45M | € -65.31M |