Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.70B | € 1.60B | € 1.52B | € 1.43B | € 1.37B |
Gross Profit | € 732.56M | € 919.80M | € 1.06B | € 955.78M | € 944.80M |
Operating Income | € 379.50M | € 782.69M | € 311.73M | € 306.91M | € 306.56M |
EBITDA | € 710.57M | € 755.87M | € 756.12M | € 609.69M | € 546.40M |
Net Income | € 272.26M | € 181.00M | € 224.57M | € 144.16M | € 92.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.08M | € 18.16M | € 15.21M | € 2.50M | € 143.49M |
Total Assets | € 3.36B | € 3.47B | € 3.46B | € 3.26B | € 3.17B |
Total Debt | € 1.55B | € 1.73B | € 1.64B | € 1.58B | € 1.53B |
Net Debt | € 1.54B | € 1.72B | € 1.62B | € 1.57B | € 1.39B |
Total Liabilities | € 2.27B | € 2.47B | € 2.41B | € 2.30B | € 2.22B |
Stockholders' Equity | € 1.08B | € 988.10M | € 1.05B | € 956.62M | € 949.55M |
Cash Flow | |||||
Free Cash Flow | € 445.58M | € 236.81M | € 136.52M | € 28.84M | € 204.41M |
Operating Cash Flow | € 835.35M | € 687.30M | € 607.48M | € 706.14M | € 680.24M |
Investing Cash Flow | € -376.77M | € -442.24M | € -330.84M | € -672.00M | € -96.32M |
Financing Cash Flow | € -447.52M | € -286.06M | € -313.68M | € -175.06M | € -391.01M |