Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.75B | € 10.18B | € 9.20B | € 7.17B | € 6.13B |
Gross Profit | € 3.88B | € 3.56B | € 3.15B | € 2.60B | € 2.32B |
Operating Income | € 1.19B | € 953.60M | € 882.30M | € 800.40M | € 649.10M |
EBITDA | € 1.62B | € 1.38B | € 1.22B | € 1.13B | € 1.04B |
Net Income | € 820.60M | € 636.50M | € 415.40M | € 547.20M | € 414.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.45B | € 1.93B | € 1.75B | € 1.62B | € 1.31B |
Total Assets | € 10.65B | € 9.88B | € 9.86B | € 8.51B | € 7.57B |
Total Debt | € 3.98B | € 3.42B | € 3.42B | € 2.94B | € 2.93B |
Net Debt | € 2.43B | € 2.16B | € 2.70B | € 2.15B | € 1.71B |
Total Liabilities | € 7.35B | € 6.69B | € 6.47B | € 5.40B | € 4.94B |
Stockholders' Equity | € 3.21B | € 3.09B | € 3.28B | € 3.11B | € 2.63B |
Cash Flow | |||||
Free Cash Flow | € 776.50M | € 776.00M | € 711.20M | € 635.70M | € 542.30M |
Operating Cash Flow | € 1.39B | € 1.39B | € 1.23B | € 1.14B | € 961.50M |
Investing Cash Flow | € -820.90M | € -268.80M | € -1.08B | € -1.26B | € 239.10M |
Financing Cash Flow | € -205.50M | € -412.40M | € -198.70M | € -322.40M | € -786.80M |