Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.38B | € 5.99B | € 5.85B | € 5.54B | € 5.44B |
Gross Profit | € 4.01B | € 1.27B | € 3.67B | € 3.54B | € 3.54B |
Operating Income | € 691.00M | € 601.00M | € 647.00M | € 645.00M | € 805.00M |
EBITDA | € 1.96B | € 1.75B | € 1.83B | € 1.82B | € 1.92B |
Net Income | € 447.00M | € 357.00M | € 450.00M | € 443.00M | € 564.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 538.00M | € 716.00M | € 298.00M | € 249.00M | € 313.00M |
Total Assets | € 13.33B | € 11.15B | € 10.54B | € 9.23B | € 8.78B |
Total Debt | € 4.80B | € 4.22B | € 3.54B | € 3.26B | € 2.95B |
Net Debt | € 4.30B | € 3.50B | € 3.24B | € 3.01B | € 2.64B |
Total Liabilities | € 8.79B | € 7.85B | € 7.23B | € 6.25B | € 5.75B |
Stockholders' Equity | € 4.31B | € 3.30B | € 3.31B | € 2.98B | € 2.90B |
Cash Flow | |||||
Free Cash Flow | € 128.00M | € 167.00M | € 276.00M | € 484.00M | € 426.00M |
Operating Cash Flow | € 1.60B | € 1.62B | € 1.72B | € 1.62B | € 1.51B |
Investing Cash Flow | € -2.23B | € -1.51B | € -1.46B | € -1.30B | € -1.08B |
Financing Cash Flow | € 506.00M | € 307.00M | € -207.00M | € -379.00M | € -445.00M |