Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 4.30B | € 3.62B | € 2.59B |
Gross Profit | € 3.22B | € 2.55B | € 1.78B |
Operating Income | € 692.97M | € 536.50M | € 351.58M |
EBITDA | € 872.32M | € 663.21M | € 500.81M |
Net Income | € 465.21M | € 399.49M | € 221.04M |
Balance Sheet | |||
Cash & Short-Term Investments | € 852.90M | € 710.05M | € 692.66M |
Total Assets | € 7.71B | € 7.12B | € 5.09B |
Total Debt | € 2.21B | € 2.09B | € 1.18B |
Net Debt | € 1.35B | € 1.38B | € 484.38M |
Total Liabilities | € 6.75B | € 6.16B | € 4.04B |
Stockholders' Equity | € 949.91M | € 944.85M | € 1.04B |
Cash Flow | |||
Free Cash Flow | € 378.56M | € 288.08M | € 433.81M |
Operating Cash Flow | € 556.47M | € 439.67M | € 511.02M |
Investing Cash Flow | € -312.11M | € -1.07B | € -144.99M |
Financing Cash Flow | € -98.01M | € 644.54M | € -342.25M |