Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.73B | € 4.62B | € 3.83B | € 3.52B | € 3.41B |
Gross Profit | € 1.69B | € 1.70B | € 1.48B | € 1.39B | € 1.37B |
Operating Income | € 559.36M | € 503.98M | € 558.96M | € 487.51M | € 464.19M |
EBITDA | € 841.49M | € 769.91M | € 806.40M | € 742.02M | € 702.81M |
Net Income | € 340.47M | € 280.01M | € 374.92M | € 306.87M | € 298.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 393.03M | € 314.86M | € 465.14M | € 740.31M | € 457.82M |
Total Assets | € 7.85B | € 7.78B | € 6.64B | € 5.94B | € 5.96B |
Total Debt | € 2.56B | € 2.55B | € 1.80B | € 2.07B | € 2.06B |
Net Debt | € 2.17B | € 2.23B | € 1.35B | € 1.35B | € 1.62B |
Total Liabilities | € 4.16B | € 4.17B | € 3.39B | € 3.58B | € 3.49B |
Stockholders' Equity | € 3.63B | € 3.55B | € 3.19B | € 2.30B | € 2.41B |
Cash Flow | |||||
Free Cash Flow | € 449.31M | € 109.94M | € 347.40M | € 491.64M | € 372.36M |
Operating Cash Flow | € 719.51M | € 360.11M | € 521.56M | € 635.68M | € 546.77M |
Investing Cash Flow | € -358.29M | € -984.84M | € -713.60M | € -149.71M | € -881.89M |
Financing Cash Flow | € -264.22M | € 481.52M | € -92.15M | € -188.75M | € 497.73M |