Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.86B | € 3.88B | € 3.64B | € 2.79B | € 2.22B |
Gross Profit | € 2.13B | € 1.79B | € 1.91B | € 1.50B | € 1.21B |
Operating Income | € 393.33M | € 414.07M | € 382.84M | € 287.98M | € 181.13M |
EBITDA | € 680.18M | € 652.26M | € 613.79M | € 499.48M | € 367.80M |
Net Income | € 262.60M | € 305.04M | € 292.83M | € 215.54M | € 136.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 867.61M | € 510.06M | € 415.88M | € 557.46M | € 552.28M |
Total Assets | € 4.63B | € 4.17B | € 3.85B | € 3.68B | € 3.17B |
Total Debt | € 1.24B | € 989.81M | € 948.73M | € 971.97M | € 934.33M |
Net Debt | € 371.51M | € 479.75M | € 532.85M | € 414.51M | € 383.05M |
Total Liabilities | € 2.30B | € 2.07B | € 1.90B | € 1.89B | € 1.69B |
Stockholders' Equity | € 2.29B | € 2.07B | € 1.91B | € 1.76B | € 1.45B |
Cash Flow | |||||
Free Cash Flow | € 14.44M | € 246.65M | € 57.57M | € 171.78M | € 143.08M |
Operating Cash Flow | € 425.50M | € 659.47M | € 341.51M | € 413.81M | € 333.40M |
Investing Cash Flow | € -79.90M | € -414.72M | € -316.06M | € -334.07M | € -368.98M |
Financing Cash Flow | € -83.32M | € -154.90M | € -235.35M | € -56.30M | € 313.31M |