Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.05B | € 1.91B | € 1.77B | € 1.63B | € 1.44B |
Gross Profit | € 896.12M | € 796.76M | € 756.48M | € 643.05M | € 504.57M |
Operating Income | € 292.41M | € 226.03M | € 246.87M | € 201.37M | € 92.92M |
EBITDA | € 623.18M | € 543.09M | € 540.80M | € 488.44M | € 428.86M |
Net Income | € 130.80M | € 92.83M | € 143.26M | € 122.13M | € 48.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 80.25M | € 72.31M | € 76.42M | € 67.98M | € 88.71M |
Total Assets | € 2.89B | € 2.74B | € 2.76B | € 2.72B | € 2.62B |
Total Debt | € 1.68B | € 1.64B | € 1.62B | € 1.58B | € 1.55B |
Net Debt | € 1.60B | € 1.57B | € 1.55B | € 1.51B | € 1.47B |
Total Liabilities | € 2.41B | € 2.30B | € 2.28B | € 2.23B | € 2.14B |
Stockholders' Equity | € 465.50M | € 436.04M | € 464.23M | € 474.51M | € 470.72M |
Cash Flow | |||||
Free Cash Flow | € 358.96M | € 270.07M | € 247.27M | € 319.91M | € 283.28M |
Operating Cash Flow | € 454.49M | € 401.13M | € 410.89M | € 426.46M | € 380.28M |
Investing Cash Flow | € -198.39M | € -124.45M | € -148.43M | € -99.33M | € -120.08M |
Financing Cash Flow | € -252.92M | € -284.24M | € -245.97M | € -349.21M | € -281.67M |