Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.04B | € 5.22B | € 4.40B | € 4.31B | € 3.91B |
Gross Profit | € 2.09B | € 1.88B | € 372.18M | € 410.19M | € 210.88M |
Operating Income | € 478.36M | € 428.13M | € 363.77M | € 409.64M | € 209.30M |
EBITDA | € 1.25B | € 1.05B | € 1.06B | € 743.47M | € 558.16M |
Net Income | € 459.87M | € 399.19M | € 708.65M | € 406.81M | € 229.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.94B | € 1.58B | € 1.71B | € 1.46B | € 1.39B |
Total Assets | € 20.29B | € 19.02B | € 17.68B | € 17.24B | € 16.29B |
Total Debt | € 9.95B | € 9.67B | € 8.96B | € 9.42B | € 9.04B |
Net Debt | € 6.66B | € 8.68B | € 7.80B | € 8.54B | € 8.20B |
Total Liabilities | € 13.48B | € 12.64B | € 11.68B | € 12.01B | € 11.50B |
Stockholders' Equity | € 5.28B | € 4.91B | € 4.63B | € 3.96B | € 3.56B |
Cash Flow | |||||
Free Cash Flow | € 1.10B | € 217.20M | € 190.59M | € 450.46M | € 330.67M |
Operating Cash Flow | € 1.41B | € 651.19M | € 705.12M | € 769.48M | € 567.26M |
Investing Cash Flow | € -529.13M | € -520.82M | € -41.04M | € -370.15M | € -413.11M |
Financing Cash Flow | € -486.54M | € -302.18M | € -388.93M | € -359.41M | € -193.06M |