Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 982.00M | € 802.46M | € 737.31M | € 817.26M | € 712.43M |
Gross Profit | € 982.00M | € 781.10M | € 737.31M | € 817.26M | € 712.43M |
Operating Income | € 673.10M | € 519.00M | € 344.65M | € 401.63M | € 353.53M |
EBITDA | € 0.00 | € 484.60M | € 359.15M | € 428.67M | € 380.59M |
Net Income | € 431.20M | € 326.14M | € 213.03M | € 323.10M | € 274.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 0.00 | € 618.97M | € 986.75M | € 1.83B | € 863.33M |
Total Assets | € 16.82B | € 15.52B | € 17.27B | € 16.19B | € 13.18B |
Total Debt | € 356.40M | € 281.70M | € 633.26M | € 381.85M | € 340.35M |
Net Debt | € 356.40M | € -832.84M | € -353.48M | € -1.45B | € -522.98M |
Total Liabilities | € 15.36B | € 14.30B | € 16.20B | € 15.09B | € 11.99B |
Stockholders' Equity | € 1.46B | € 1.21B | € 1.07B | € 1.11B | € 1.18B |
Cash Flow | |||||
Free Cash Flow | € 653.77M | € 286.72M | € -611.97M | € 1.16B | € 63.69M |
Operating Cash Flow | € 678.11M | € 314.29M | € -592.13M | € 1.17B | € 78.97M |
Investing Cash Flow | € -27.73M | € -27.47M | € -20.50M | € 93.36M | € -15.57M |
Financing Cash Flow | € -213.24M | € -1.94B | € -233.46M | € -311.38M | € -14.69M |