Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.79B | € 8.37B | € 7.37B | € 5.98B | € 6.74B |
Gross Profit | € 983.00M | € 996.00M | € 781.00M | € 655.00M | € 786.00M |
Operating Income | € 414.00M | € 395.00M | € 338.00M | € 246.00M | € 220.00M |
EBITDA | € 528.00M | € 554.00M | € 421.00M | € 391.00M | € 126.00M |
Net Income | € 221.00M | € 245.00M | € 164.00M | € 78.00M | € -117.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.13B | € 1.13B | € 972.00M | € 1.14B | € 642.00M |
Total Assets | € 6.54B | € 6.40B | € 5.59B | € 5.23B | € 5.12B |
Total Debt | € 1.34B | € 1.32B | € 1.05B | € 1.32B | € 1.11B |
Net Debt | € 214.00M | € 182.00M | € 75.00M | € 178.00M | € 471.00M |
Total Liabilities | € 4.83B | € 4.74B | € 4.12B | € 3.97B | € 3.87B |
Stockholders' Equity | € 1.70B | € 1.65B | € 1.45B | € 1.22B | € 1.21B |
Cash Flow | |||||
Free Cash Flow | € 323.00M | € 246.00M | € 195.00M | € 231.00M | € 62.00M |
Operating Cash Flow | € 700.00M | € 544.00M | € 401.00M | € 456.00M | € 300.00M |
Investing Cash Flow | € -440.00M | € -429.00M | € -183.00M | € -99.00M | € -228.00M |
Financing Cash Flow | € -215.00M | € 113.00M | € -417.00M | € 169.00M | € -332.00M |