Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.86B | € 5.39B | € 5.29B | € 4.24B | € 3.32B |
Gross Profit | € 1.63B | € 1.70B | € 1.39B | € 1.18B | € 890.00M |
Operating Income | € 727.00M | € 805.00M | € 504.00M | € 425.00M | € 239.00M |
EBITDA | € 897.00M | € 953.00M | € 639.00M | € 587.00M | € 402.00M |
Net Income | € 329.00M | € 543.00M | € 301.00M | € 342.00M | € 138.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 431.00M | € 638.00M | € 601.00M | € 473.00M | € 537.00M |
Total Assets | € 7.01B | € 7.16B | € 6.75B | € 5.83B | € 5.51B |
Total Debt | € 1.61B | € 1.53B | € 1.29B | € 953.00M | € 1.34B |
Net Debt | € 1.18B | € 889.00M | € 691.00M | € 480.00M | € 808.00M |
Total Liabilities | € 4.40B | € 4.54B | € 4.41B | € 3.58B | € 3.47B |
Stockholders' Equity | € 2.60B | € 2.61B | € 2.34B | € 2.25B | € 2.04B |
Cash Flow | |||||
Free Cash Flow | € 144.00M | € 132.00M | € 13.00M | € 417.00M | € 403.00M |
Operating Cash Flow | € 332.00M | € 302.00M | € 127.00M | € 508.00M | € 491.00M |
Investing Cash Flow | € -224.00M | € -178.00M | € -132.00M | € 5.00M | € 211.00M |
Financing Cash Flow | € -315.00M | € -77.00M | € 127.00M | € -591.00M | € -309.00M |