Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.91B | € 2.80B | € 2.77B | € 2.86B | € 2.61B |
Gross Profit | € 1.02B | € 1.23B | € 1.25B | € 1.35B | € 1.28B |
Operating Income | € 320.50M | € 302.30M | € 280.10M | € 418.00M | € 269.70M |
EBITDA | € 792.20M | € 796.10M | € 878.70M | € 1.04B | € 862.00M |
Net Income | € 138.00M | € 209.20M | € 216.90M | € 374.10M | € 139.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 145.80M | € 175.30M | € 522.50M | € 315.60M | € 447.90M |
Total Assets | € 4.79B | € 5.01B | € 5.36B | € 5.65B | € 5.96B |
Total Debt | € 846.30M | € 1.09B | € 1.40B | € 1.20B | € 1.49B |
Net Debt | € 713.80M | € 918.00M | € 878.40M | € 880.50M | € 1.04B |
Total Liabilities | € 1.92B | € 2.13B | € 2.47B | € 2.42B | € 2.79B |
Stockholders' Equity | € 2.87B | € 2.87B | € 2.67B | € 2.66B | € 2.67B |
Cash Flow | |||||
Free Cash Flow | € 777.70M | € 303.00M | € 361.40M | € 495.00M | € 329.60M |
Operating Cash Flow | € 822.70M | € 769.00M | € 775.00M | € 991.50M | € 821.20M |
Investing Cash Flow | € -459.20M | € -510.50M | € -387.90M | € -415.40M | € -520.20M |
Financing Cash Flow | € -406.10M | € -605.70M | € -168.10M | € -708.40M | € -98.20M |