Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.88B | € 3.64B | € 2.79B | € 2.22B | € 2.60B |
Gross Profit | € 1.79B | € 1.91B | € 1.50B | € 1.21B | € 1.41B |
Operating Income | € 414.07M | € 382.84M | € 287.98M | € 181.13M | € 318.54M |
EBITDA | € 652.26M | € 613.79M | € 499.48M | € 367.80M | € 504.34M |
Net Income | € 305.04M | € 292.83M | € 215.54M | € 136.53M | € 231.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 510.06M | € 415.88M | € 557.46M | € 552.28M | € 304.79M |
Total Assets | € 4.17B | € 3.85B | € 3.68B | € 3.17B | € 2.74B |
Total Debt | € 989.81M | € 948.73M | € 971.97M | € 934.33M | € 651.82M |
Net Debt | € 479.75M | € 532.85M | € 414.51M | € 383.05M | € 347.03M |
Total Liabilities | € 2.07B | € 1.90B | € 1.89B | € 1.69B | € 1.35B |
Stockholders' Equity | € 2.07B | € 1.91B | € 1.76B | € 1.45B | € 1.36B |
Cash Flow | |||||
Free Cash Flow | € 246.65M | € 57.57M | € 171.78M | € 143.08M | € 54.85M |
Operating Cash Flow | € 659.47M | € 341.51M | € 413.81M | € 333.40M | € 306.62M |
Investing Cash Flow | € -414.72M | € -316.06M | € -334.07M | € -368.98M | € -245.31M |
Financing Cash Flow | € -154.90M | € -235.35M | € -56.30M | € 313.31M | € -88.55M |