Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.33B | € 6.21B | € 5.92B | € 5.65B | € 5.37B |
Gross Profit | € 2.00B | € 2.06B | € 2.01B | € 1.96B | € 1.60B |
Operating Income | € 638.71M | € 753.96M | € 781.41M | € 829.86M | € 574.86M |
EBITDA | € 1.13B | € 1.29B | € 1.26B | € 1.31B | € 1.04B |
Net Income | € -47.58M | € 232.72M | € 367.20M | € 416.47M | € 290.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 131.54M | € 49.44M | € 53.48M | € 129.23M | € 153.44M |
Total Assets | € 11.94B | € 11.25B | € 10.36B | € 9.67B | € 9.23B |
Total Debt | € 3.89B | € 3.27B | € 2.81B | € 2.35B | € 1.94B |
Net Debt | € 3.78B | € 3.24B | € 2.77B | € 2.24B | € 1.81B |
Total Liabilities | € 6.39B | € 5.69B | € 5.06B | € 4.75B | € 4.32B |
Stockholders' Equity | € 4.78B | € 4.90B | € 4.75B | € 4.47B | € 4.52B |
Cash Flow | |||||
Free Cash Flow | € 179.52M | € 30.61M | € -83.86M | € 597.88M | € 478.71M |
Operating Cash Flow | € 954.12M | € 828.50M | € 597.52M | € 887.63M | € 925.74M |
Investing Cash Flow | € -765.60M | € -798.19M | € -703.54M | € -527.30M | € -361.07M |
Financing Cash Flow | € -101.75M | € -43.59M | € 35.07M | € -386.10M | € -549.14M |