Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.23B | € 3.97B | € 3.36B | € 3.18B | € 3.17B |
Gross Profit | € 2.35B | € 867.80M | € 1.85B | € 1.77B | € 1.70B |
Operating Income | € 511.40M | € 428.90M | € 223.20M | € 220.00M | € 173.80M |
EBITDA | € 662.30M | € 533.40M | € 338.00M | € 337.60M | € 309.90M |
Net Income | € 368.40M | € 275.60M | € 140.30M | € 146.90M | € 122.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 710.00M | € 586.60M | € 413.90M | € 320.70M | € 591.90M |
Total Assets | € 4.79B | € 4.55B | € 4.34B | € 3.85B | € 4.02B |
Total Debt | € 895.70M | € 954.90M | € 1.11B | € 865.10M | € 1.17B |
Net Debt | € 185.70M | € 368.30M | € 692.30M | € 544.40M | € 579.00M |
Total Liabilities | € 2.93B | € 2.96B | € 2.91B | € 2.49B | € 2.77B |
Stockholders' Equity | € 1.86B | € 1.59B | € 1.43B | € 1.35B | € 1.24B |
Cash Flow | |||||
Free Cash Flow | € 422.40M | € 504.90M | € 22.00M | € 127.90M | € 363.30M |
Operating Cash Flow | € 491.60M | € 557.30M | € 66.70M | € 168.40M | € 407.10M |
Investing Cash Flow | € -111.00M | € -75.40M | € -43.60M | € -30.70M | € -165.10M |
Financing Cash Flow | € -256.80M | € -303.60M | € 69.10M | € -417.00M | € -12.40M |