Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.96B | € 4.33B | € 5.65B | € 4.84B | € 3.77B |
Gross Profit | € 655.26M | € 704.60M | € 800.44M | € 901.42M | € 611.54M |
Operating Income | € 296.18M | € 334.41M | € 373.37M | € 486.96M | € 274.57M |
EBITDA | € 451.32M | € 482.15M | € 505.67M | € 704.12M | € 415.39M |
Net Income | € 238.90M | € 254.62M | € 268.86M | € 404.06M | € 134.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 506.70M | € 632.92M | € 732.86M | € 757.33M | € 990.49M |
Total Assets | € 4.16B | € 4.08B | € 4.85B | € 4.85B | € 4.35B |
Total Debt | € 0.00 | € 898.94M | € 1.24B | € 1.19B | € 1.61B |
Net Debt | € -504.38M | € 267.25M | € 507.90M | € 514.05M | € 669.32M |
Total Liabilities | € 1.85B | € 1.92B | € 2.62B | € 2.75B | € 2.81B |
Stockholders' Equity | € 2.26B | € 2.11B | € 2.09B | € 1.97B | € 1.45B |
Cash Flow | |||||
Free Cash Flow | € 152.22M | € 229.82M | € 190.52M | € 221.16M | € 382.77M |
Operating Cash Flow | € 373.97M | € 439.83M | € 375.66M | € 373.65M | € 490.46M |
Investing Cash Flow | € -200.35M | € -40.53M | € -192.90M | € -116.67M | € -65.50M |
Financing Cash Flow | € -306.86M | € -482.11M | € -141.82M | € -535.39M | € -33.98M |