Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.62B | € 2.46B | € 2.26B | € 1.92B | € 1.96B |
Gross Profit | € 1.23B | € 1.04B | € 934.80M | € 778.60M | € 764.60M |
Operating Income | € 521.10M | € 459.20M | € 393.00M | € 324.80M | € 188.70M |
EBITDA | € 703.70M | € 590.20M | € 547.50M | € 405.30M | € 306.40M |
Net Income | € 425.10M | € 307.90M | € 294.20M | € 213.70M | € 133.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 749.70M | € 720.40M | € 688.40M | € 888.70M | € 470.60M |
Total Assets | € 3.76B | € 3.34B | € 3.21B | € 2.92B | € 2.86B |
Total Debt | € 428.80M | € 468.20M | € 518.90M | € 543.50M | € 284.80M |
Net Debt | € -109.80M | € -45.20M | € -82.80M | € -129.70M | € 83.30M |
Total Liabilities | € 2.69B | € 2.41B | € 2.38B | € 2.22B | € 2.29B |
Stockholders' Equity | € 1.07B | € 925.40M | € 829.10M | € 698.70M | € 569.20M |
Cash Flow | |||||
Free Cash Flow | € 504.20M | € 299.70M | € 522.00M | € 226.10M | € 137.60M |
Operating Cash Flow | € 628.90M | € 403.80M | € 597.50M | € 685.90M | € 204.70M |
Investing Cash Flow | € -21.70M | € -181.70M | € -301.50M | € -396.00M | € -178.00M |
Financing Cash Flow | € -580.50M | € -315.20M | € -366.80M | € 222.50M | € -25.70M |