Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.13B | € 4.17B | € 4.48B | € 3.57B | € 3.30B |
Gross Profit | € 781.60M | € 753.90M | € 732.40M | € 594.50M | € 553.20M |
Operating Income | € 351.50M | € 336.70M | € 358.50M | € 285.40M | € 259.20M |
EBITDA | € 602.30M | € 630.30M | € 609.80M | € 468.00M | € 469.10M |
Net Income | € 224.10M | € 206.30M | € 276.20M | € 198.80M | € 176.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 317.10M | € 348.20M | € 309.40M | € 178.60M | € 315.50M |
Total Assets | € 4.89B | € 4.66B | € 4.82B | € 4.54B | € 3.60B |
Total Debt | € 1.56B | € 1.65B | € 1.80B | € 1.70B | € 1.19B |
Net Debt | € 1.24B | € 1.31B | € 1.49B | € 1.52B | € 877.50M |
Total Liabilities | € 2.77B | € 2.74B | € 2.90B | € 2.94B | € 2.23B |
Stockholders' Equity | € 2.04B | € 1.84B | € 1.84B | € 1.52B | € 1.28B |
Cash Flow | |||||
Free Cash Flow | € 184.80M | € 259.50M | € 2.90M | € -36.70M | € 205.10M |
Operating Cash Flow | € 432.70M | € 578.20M | € 321.40M | € 222.70M | € 428.60M |
Investing Cash Flow | € -231.80M | € -260.31M | € -174.60M | € -607.00M | € -254.30M |
Financing Cash Flow | € -247.20M | € -268.20M | € -21.60M | € 237.10M | € -41.80M |