Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.21B | € 6.59B | € 6.06B | € 4.93B | € 5.34B |
Gross Profit | € 2.79B | € 2.32B | € 2.23B | € 1.96B | € 2.26B |
Operating Income | € 1.19B | € 737.92M | € 805.68M | € 595.06M | € 996.13M |
EBITDA | € 1.48B | € 1.18B | € 1.16B | € 922.47M | € 1.37B |
Net Income | € 156.92M | € 59.31M | € 208.28M | € 265.33M | € 618.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.00B | € 645.72M | € 591.24M | € 2.68B | € 590.51M |
Total Assets | € 21.41B | € 21.44B | € 21.53B | € 19.23B | € 15.27B |
Total Debt | € 10.09B | € 10.12B | € 9.75B | € 9.32B | € 6.91B |
Net Debt | € 9.11B | € 9.59B | € 9.20B | € 8.67B | € 6.33B |
Total Liabilities | € 12.80B | € 13.47B | € 13.08B | € 11.09B | € 8.55B |
Stockholders' Equity | € 5.88B | € 5.83B | € 6.13B | € 6.10B | € 5.11B |
Cash Flow | |||||
Free Cash Flow | € 530.80M | € -87.14M | € -386.43M | € 281.89M | € 747.78M |
Operating Cash Flow | € 902.17M | € 208.28M | € -10.87M | € 596.98M | € 1.11B |
Investing Cash Flow | € 886.67M | € -397.64M | € -1.98B | € -29.39M | € -858.12M |
Financing Cash Flow | € -1.36B | € 186.04M | € -173.49M | € 1.47B | € -354.40M |