Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.95B | € 8.40B | € 7.73B | € 7.02B | € 6.83B |
Gross Profit | € 2.49B | € 2.61B | € 2.45B | € 2.25B | € 2.11B |
Operating Income | € 248.92M | € 206.13M | € 700.60M | € 246.98M | € 103.32M |
EBITDA | € 866.46M | € 623.21M | € 813.77M | € 738.79M | € 484.73M |
Net Income | € 222.66M | € 357.06M | € 335.55M | € 267.48M | € 70.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 596.49M | € 711.03M | € 793.82M | € 825.06M | € 763.35M |
Total Assets | € 11.33B | € 8.85B | € 8.65B | € 8.32B | € 8.15B |
Total Debt | € 3.92B | € 2.68B | € 2.58B | € 2.60B | € 3.09B |
Net Debt | € 3.32B | € 1.96B | € 1.78B | € 1.77B | € 2.33B |
Total Liabilities | € 7.59B | € 5.38B | € 5.33B | € 5.17B | € 5.71B |
Stockholders' Equity | € 3.06B | € 3.02B | € 2.80B | € 2.54B | € 1.99B |
Cash Flow | |||||
Free Cash Flow | € 487.16M | € 298.04M | € 397.76M | € 381.84M | € 290.73M |
Operating Cash Flow | € 938.36M | € 694.56M | € 695.30M | € 622.82M | € 546.87M |
Investing Cash Flow | € -1.23B | € -189.62M | € -220.03M | € 314.83M | € -147.37M |
Financing Cash Flow | € 208.61M | € -534.55M | € -435.31M | € -867.64M | € -270.39M |