Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.06B | € 4.10B | € 3.96B | € 3.91B | € 3.79B |
Gross Profit | € 1.04B | € 1.16B | € 1.23B | € 1.20B | € 904.99M |
Operating Income | € 309.38M | € 455.82M | € 756.17M | € 736.23M | € 505.30M |
EBITDA | € 607.13M | € 673.80M | € 698.09M | € 712.10M | € 469.15M |
Net Income | € 212.76M | € 314.95M | € 367.33M | € 370.02M | € 219.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 14.04M | € 3.73M | € 5.13M | € 5.79M | € 8.66M |
Total Assets | € 8.13B | € 7.74B | € 7.26B | € 7.06B | € 6.69B |
Total Debt | € 412.96M | € 188.51M | € 102.67M | € 102.28M | € 98.18M |
Net Debt | € 408.82M | € 185.31M | € 97.99M | € 97.73M | € 93.82M |
Total Liabilities | € 2.04B | € 1.85B | € 1.68B | € 1.84B | € 1.84B |
Stockholders' Equity | € 6.09B | € 5.89B | € 5.58B | € 5.22B | € 4.85B |
Cash Flow | |||||
Free Cash Flow | € 20.46M | € -70.14M | € -68.82M | € 394.56M | € 243.43M |
Operating Cash Flow | € 311.42M | € 225.58M | € 180.57M | € 431.96M | € 450.67M |
Investing Cash Flow | € -180.80M | € -125.23M | € -97.42M | € -350.57M | € -397.35M |
Financing Cash Flow | € -129.68M | € -101.83M | € -83.03M | € -81.20M | € -80.75M |