Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.23B | € 938.24M | € 799.69M | € 761.23M | € 656.59M |
Gross Profit | € 1.24B | € 938.24M | € 799.69M | € 761.23M | € 656.59M |
Operating Income | € 908.00M | € 613.20M | € 503.72M | € 468.60M | € 391.69M |
EBITDA | € 899.38M | € 631.22M | € 520.61M | € 486.47M | € 406.30M |
Net Income | € 609.10M | € 428.50M | € 380.71M | € 323.57M | € 288.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.55B | € 1.47B | € 1.77B | € 2.03B | € 1.01B |
Total Assets | € 33.32B | € 36.27B | € 33.87B | € 31.76B | € 28.02B |
Total Debt | € 1.68B | € 561.28M | € 562.60M | € 66.21M | € 67.33M |
Net Debt | € -874.80M | € -1.23B | € -1.21B | € -1.97B | € -941.19M |
Total Liabilities | € 31.12B | € 34.36B | € 32.14B | € 30.07B | € 26.64B |
Stockholders' Equity | € 2.19B | € 1.91B | € 1.73B | € 1.69B | € 1.38B |
Cash Flow | |||||
Free Cash Flow | € 1.12B | € 255.72M | € -229.79M | € 1.07B | € -1.20B |
Operating Cash Flow | € 1.14B | € 269.10M | € -215.26M | € 1.10B | € -1.07B |
Investing Cash Flow | € -15.72M | € -12.40M | € -15.86M | € -29.38M | € -129.59M |
Financing Cash Flow | € -321.30M | € -258.52M | € -343.78M | € -20.18M | € 102.17M |