Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.78B | € 5.81B | € 5.10B | € 4.68B | € 4.26B |
Gross Profit | € 1.67B | € 851.70M | € 779.40M | € 666.00M | € 581.50M |
Operating Income | € 460.30M | € 329.90M | € 377.40M | € 322.50M | € 254.30M |
EBITDA | € 736.80M | € 553.80M | € 539.10M | € 509.80M | € 420.00M |
Net Income | € 250.90M | € 183.70M | € 247.80M | € 187.70M | € 106.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 423.40M | € 191.70M | € 355.90M | € 217.20M | € 245.50M |
Total Assets | € 5.64B | € 6.07B | € 4.95B | € 4.77B | € 4.54B |
Total Debt | € 1.23B | € 1.64B | € 898.30M | € 909.00M | € 988.60M |
Net Debt | € 809.30M | € 1.45B | € 542.40M | € 691.80M | € 743.10M |
Total Liabilities | € 3.66B | € 4.15B | € 3.05B | € 3.08B | € 3.09B |
Stockholders' Equity | € 1.93B | € 1.88B | € 1.85B | € 1.65B | € 1.40B |
Cash Flow | |||||
Free Cash Flow | € 581.60M | € 522.00M | € 401.00M | € 403.50M | € 338.70M |
Operating Cash Flow | € 656.40M | € 622.60M | € 495.20M | € 458.10M | € 392.30M |
Investing Cash Flow | € 128.00M | € -1.01B | € -115.80M | € -145.10M | € -131.40M |
Financing Cash Flow | € -550.40M | € 228.40M | € -235.50M | € -342.00M | € -203.70M |