Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.48B | € 2.63B | € 2.56B | € 2.56B | € 2.58B |
Gross Profit | € 998.47M | € 709.47M | € 911.69M | € 876.29M | € 884.18M |
Operating Income | € 391.29M | € 598.74M | € 159.89M | € 305.74M | € 298.29M |
EBITDA | € 521.46M | € 500.74M | € 487.79M | € 404.24M | € 426.43M |
Net Income | € 246.80M | € 154.60M | € 79.30M | € 198.17M | € 190.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 193.28M | € 159.80M | € 193.17M | € 299.22M | € 680.25M |
Total Assets | € 3.34B | € 3.41B | € 3.63B | € 3.95B | € 4.51B |
Total Debt | € 697.10M | € 778.10M | € 928.11M | € 1.13B | € 1.48B |
Net Debt | € 515.50M | € 618.30M | € 750.09M | € 843.99M | € 810.62M |
Total Liabilities | € 1.86B | € 1.98B | € 2.16B | € 2.31B | € 2.68B |
Stockholders' Equity | € 1.49B | € 1.44B | € 1.47B | € 1.64B | € 1.82B |
Cash Flow | |||||
Free Cash Flow | € 327.00M | € 342.40M | € 332.75M | € 318.99M | € 307.18M |
Operating Cash Flow | € 370.70M | € 398.00M | € 395.69M | € 367.21M | € 357.06M |
Investing Cash Flow | € -42.30M | € -55.30M | € -71.89M | € -44.13M | € 1.07B |
Financing Cash Flow | € -306.60M | € -360.90M | € -432.07M | € -703.67M | € -898.09M |