Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.19B | € 2.18B | € 2.13B | € 2.00B | € 1.89B |
Gross Profit | € 1.41B | € 1.36B | € 1.31B | € 1.23B | € 1.18B |
Operating Income | € 485.60M | € 477.20M | € 469.80M | € 430.10M | € 409.50M |
EBITDA | € 765.70M | € 762.40M | € 736.50M | € 701.30M | € 686.00M |
Net Income | € 358.40M | € 375.20M | € 374.10M | € 343.60M | € 328.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 89.90M | € 63.40M | € 85.40M | € 114.10M | € 220.10M |
Total Assets | € 3.36B | € 3.12B | € 3.10B | € 3.03B | € 3.04B |
Total Debt | € 1.56B | € 1.37B | € 1.36B | € 1.33B | € 1.43B |
Net Debt | € 1.47B | € 1.30B | € 1.28B | € 1.22B | € 1.21B |
Total Liabilities | € 2.06B | € 1.83B | € 1.85B | € 1.82B | € 1.86B |
Stockholders' Equity | € 1.29B | € 1.29B | € 1.25B | € 1.20B | € 1.18B |
Cash Flow | |||||
Free Cash Flow | € 344.20M | € 343.10M | € 320.90M | € 336.90M | € 350.80M |
Operating Cash Flow | € 650.90M | € 647.80M | € 591.80M | € 595.70M | € 600.00M |
Investing Cash Flow | € -394.90M | € -300.80M | € -291.90M | € -274.10M | € -300.00M |
Financing Cash Flow | € -228.80M | € -370.10M | € -328.50M | € -427.40M | € -132.40M |