Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 6.45B | € 6.22B | € 6.01B | € 5.87B |
Gross Profit | € 2.55B | € 2.50B | € 2.46B | € 2.44B |
Operating Income | € 341.00M | € 426.00M | € 391.00M | € 355.00M |
EBITDA | € 485.00M | € 661.00M | € 716.00M | € 697.00M |
Net Income | € -147.00M | € -61.00M | € 141.00M | € 119.00M |
Balance Sheet | ||||
Cash & Short-Term Investments | € 378.00M | € 291.15M | € 250.20M | € 212.00M |
Total Assets | € 9.37B | € 8.91B | € 8.29B | € 7.68B |
Total Debt | € 951.00M | € 4.45B | € 3.89B | € 3.21B |
Net Debt | € 575.00M | € 4.12B | € 3.61B | € 3.02B |
Total Liabilities | € 4.32B | € 7.77B | € 7.42B | € 6.71B |
Stockholders' Equity | € 4.79B | € 894.00M | € 970.00M | € 767.00M |
Cash Flow | ||||
Free Cash Flow | € 131.00M | € 199.00M | € 69.00M | € 284.00M |
Operating Cash Flow | € 413.00M | € 500.00M | € 405.00M | € 654.00M |
Investing Cash Flow | € -871.00M | € -743.00M | € -819.00M | € -539.00M |
Financing Cash Flow | € 495.00M | € 299.00M | € 505.00M | € -75.00M |