Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.31B | € 4.32B | € 4.00B | € 3.45B | € 3.22B |
Gross Profit | € 2.82B | € 1.88B | € 2.36B | € 2.09B | € 2.05B |
Operating Income | € 1.00B | € 979.23M | € 754.06M | € 545.60M | € 752.43M |
EBITDA | € 1.41B | € 1.27B | € 775.65M | € 814.41M | € 817.49M |
Net Income | € 942.32M | € 966.54M | € 458.79M | € 541.90M | € 560.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.41B | € 1.12B | € 1.34B | € 1.21B | € 1.22B |
Total Assets | € 8.69B | € 7.62B | € 7.50B | € 6.92B | € 6.39B |
Total Debt | € 607.57M | € 665.47M | € 1.29B | € 1.22B | € 1.32B |
Net Debt | € -802.87M | € -455.25M | € -48.37M | € 11.72M | € 99.89M |
Total Liabilities | € 2.08B | € 1.98B | € 2.59B | € 2.55B | € 2.78B |
Stockholders' Equity | € 6.60B | € 5.63B | € 4.91B | € 4.37B | € 3.60B |
Cash Flow | |||||
Free Cash Flow | € 484.20M | € 520.79M | € 127.98M | € 377.21M | € 360.67M |
Operating Cash Flow | € 932.62M | € 818.80M | € 394.71M | € 591.66M | € 588.81M |
Investing Cash Flow | € -240.34M | € -304.11M | € -141.16M | € -334.04M | € -8.64M |
Financing Cash Flow | € -410.10M | € -704.43M | € -152.40M | € -331.57M | € -133.63M |