Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.47B | € 1.39B | € 1.16B | € 1.31B | € 923.88M |
Gross Profit | € 690.49M | € 860.39M | € 450.04M | € 590.12M | € 384.51M |
Operating Income | € 653.18M | € 681.66M | € 261.53M | € 348.93M | € 147.04M |
EBITDA | € 682.01M | € 691.29M | € 588.34M | € 782.46M | € 495.37M |
Net Income | € 576.16M | € 434.57M | € 406.46M | € 605.46M | € 381.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 413.94M | € 470.48M | € 314.01M | € 192.46M | € 79.17M |
Total Assets | € 10.23B | € 9.96B | € 9.51B | € 9.92B | € 8.47B |
Total Debt | € 27.82M | € 537.22M | € 539.67M | € 897.66M | € 948.50M |
Net Debt | € -366.98M | € 72.65M | € 241.53M | € 717.61M | € 948.47M |
Total Liabilities | € 8.29B | € 8.35B | € 8.04B | € 8.69B | € 7.59B |
Stockholders' Equity | € 1.92B | € 1.55B | € 1.41B | € 1.18B | € 865.89M |
Cash Flow | |||||
Free Cash Flow | € -200.29M | € 419.31M | € -153.09M | € 875.40M | € 253.22M |
Operating Cash Flow | € -197.48M | € 468.85M | € -104.84M | € 926.19M | € 288.31M |
Investing Cash Flow | € 295.12M | € -432.76M | € -189.66M | € -335.86M | € -79.47M |
Financing Cash Flow | € -237.39M | € -297.49M | € -175.75M | € -255.94M | € -267.16M |