Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.11B | € 2.98B | € 2.60B | € 2.05B | € 1.44B |
Gross Profit | € 2.43B | € 2.30B | € 1.76B | € 1.37B | € 913.93M |
Operating Income | € 916.32M | € 893.84M | € 774.55M | € 579.22M | € 368.82M |
EBITDA | € 1.04B | € 1.19B | € 1.04B | € 827.47M | € 569.52M |
Net Income | € 639.60M | € 611.93M | € 606.70M | € 393.53M | € 300.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.31B | € 998.80M | € 882.25M | € 932.72M | € 923.50M |
Total Assets | € 4.55B | € 4.99B | € 4.64B | € 4.27B | € 2.76B |
Total Debt | € 924.08M | € 848.59M | € 912.78M | € 913.92M | € 713.27M |
Net Debt | € -384.67M | € -150.21M | € 30.52M | € -18.80M | € -210.23M |
Total Liabilities | € 958.79M | € 1.78B | € 1.74B | € 1.77B | € 1.13B |
Stockholders' Equity | € 3.59B | € 3.21B | € 2.90B | € 2.50B | € 1.63B |
Cash Flow | |||||
Free Cash Flow | € 832.37M | € 738.44M | € 492.72M | € 733.49M | € 313.89M |
Operating Cash Flow | € 1.02B | € 914.87M | € 662.58M | € 865.31M | € 406.45M |
Investing Cash Flow | € -186.68M | € -174.07M | € -167.10M | € -621.41M | € -90.37M |
Financing Cash Flow | € -557.31M | € -596.63M | € -391.25M | € -345.18M | € -151.54M |