Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.00B | € 6.28B | € 6.43B | € 5.75B | € 5.77B |
Gross Profit | € 923.20M | € 884.30M | € 912.30M | € 1.01B | € 1.25B |
Operating Income | € 452.10M | € 503.90M | € 429.90M | € 513.60M | € 827.70M |
EBITDA | € 606.20M | € 677.80M | € 688.40M | € 658.50M | € 867.90M |
Net Income | € 296.80M | € 300.70M | € 244.60M | € 206.80M | € 146.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.37B | € 3.48B | € 3.64B | € 3.19B | € 3.56B |
Total Assets | € 8.67B | € 8.69B | € 8.38B | € 7.87B | € 8.38B |
Total Debt | € 993.40M | € 986.20M | € 989.10M | € 646.70M | € 868.10M |
Net Debt | € -2.38B | € -2.49B | € -2.65B | € -2.54B | € -2.70B |
Total Liabilities | € 6.72B | € 6.96B | € 6.87B | € 6.05B | € 6.60B |
Stockholders' Equity | € 1.89B | € 1.71B | € 1.48B | € 1.81B | € 1.79B |
Cash Flow | |||||
Free Cash Flow | € 330.40M | € 137.70M | € 884.80M | € 805.50M | € 969.20M |
Operating Cash Flow | € 378.80M | € 184.40M | € 934.40M | € 836.80M | € 1.01B |
Investing Cash Flow | € -108.00M | € -57.60M | € -53.00M | € -52.00M | € -36.80M |
Financing Cash Flow | € -319.00M | € -396.30M | € -558.60M | € -1.32B | € -1.12B |