Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.01B | € 7.96B | € 8.06B | € 6.94B | € 7.35B |
Gross Profit | € 3.18B | € 3.00B | € 3.07B | € 2.63B | € 854.70M |
Operating Income | € 667.50M | € 602.70M | € 773.90M | € 581.20M | € 670.80M |
EBITDA | € 913.60M | € 775.70M | € 959.90M | € 752.80M | € 827.70M |
Net Income | € 386.20M | € 316.20M | € 453.80M | € 300.50M | € 379.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.53B | € 1.34B | € 2.33B | € 2.43B | € 795.70M |
Total Assets | € 9.25B | € 9.13B | € 10.12B | € 9.27B | € 7.82B |
Total Debt | € 3.29B | € 3.31B | € 3.84B | € 3.96B | € 2.77B |
Net Debt | € 1.86B | € 2.08B | € 1.57B | € 2.19B | € 1.99B |
Total Liabilities | € 5.79B | € 5.68B | € 6.83B | € 6.54B | € 5.19B |
Stockholders' Equity | € 3.20B | € 3.17B | € 2.99B | € 2.47B | € 2.39B |
Cash Flow | |||||
Free Cash Flow | € 845.30M | € 43.20M | € 360.50M | € 780.00M | € 463.90M |
Operating Cash Flow | € 1.02B | € 276.00M | € 573.40M | € 962.50M | € 682.10M |
Investing Cash Flow | € -355.40M | € -366.40M | € 357.80M | € -868.70M | € -277.60M |
Financing Cash Flow | € -420.80M | € -909.50M | € -488.50M | € 905.10M | € -235.60M |