Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.95B | € 3.38B | € 3.57B | € 2.67B | € 2.43B |
Gross Profit | € 2.95B | € 1.63B | € 1.54B | € 1.23B | € 1.24B |
Operating Income | € 363.20M | € 336.40M | € 347.60M | € 170.10M | € 215.90M |
EBITDA | € 550.60M | € 544.80M | € 560.40M | € 378.10M | € 412.80M |
Net Income | € 249.40M | € 199.10M | € 231.70M | € 108.10M | € 131.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 519.20M | € 402.50M | € 250.60M | € 142.40M | € 159.50M |
Total Assets | € 3.38B | € 3.49B | € 3.65B | € 3.14B | € 2.80B |
Total Debt | € 810.70M | € 937.80M | € 1.02B | € 992.10M | € 918.80M |
Net Debt | € 291.50M | € 535.30M | € 771.20M | € 849.70M | € 759.30M |
Total Liabilities | € 1.58B | € 1.81B | € 1.97B | € 1.80B | € 1.59B |
Stockholders' Equity | € 1.79B | € 1.66B | € 1.67B | € 1.33B | € 1.19B |
Cash Flow | |||||
Free Cash Flow | € 317.30M | € 341.10M | € 202.40M | € 50.40M | € 176.50M |
Operating Cash Flow | € 484.60M | € 546.00M | € 400.30M | € 220.20M | € 374.70M |
Investing Cash Flow | € -72.80M | € -196.70M | € -178.00M | € -162.90M | € -201.40M |
Financing Cash Flow | € -296.60M | € -191.30M | € -116.40M | € -79.50M | € -150.90M |