Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.39B | € 1.16B | € 1.31B | € 923.88M | € 948.52M |
Gross Profit | € 860.39M | € 450.04M | € 590.12M | € 384.51M | € 393.63M |
Operating Income | € 681.66M | € 261.53M | € 348.93M | € 147.04M | € 162.22M |
EBITDA | € 691.29M | € 588.34M | € 782.46M | € 495.37M | € 186.22M |
Net Income | € 434.57M | € 406.46M | € 605.46M | € 381.69M | € 370.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 470.48M | € 314.01M | € 192.46M | € 79.17M | € 17.40M |
Total Assets | € 9.96B | € 9.51B | € 9.92B | € 8.47B | € 8.25B |
Total Debt | € 537.22M | € 539.67M | € 897.66M | € 948.50M | € 955.43M |
Net Debt | € 72.65M | € 241.53M | € 717.61M | € 948.47M | € 955.41M |
Total Liabilities | € 8.35B | € 8.04B | € 8.69B | € 7.59B | € 7.48B |
Stockholders' Equity | € 1.55B | € 1.41B | € 1.18B | € 865.89M | € 747.69M |
Cash Flow | |||||
Free Cash Flow | € 419.31M | € -153.09M | € 875.40M | € 253.22M | € 894.38M |
Operating Cash Flow | € 468.85M | € -104.84M | € 926.19M | € 288.31M | € 981.42M |
Investing Cash Flow | € -432.76M | € -189.66M | € -335.86M | € -79.47M | € -96.92M |
Financing Cash Flow | € -297.49M | € -175.75M | € -255.94M | € -267.16M | € -222.94M |