Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.32B | € 4.00B | € 3.45B | € 3.22B | € 3.22B |
Gross Profit | € 1.61B | € 2.36B | € 2.09B | € 2.05B | € 2.03B |
Operating Income | € 979.23M | € 754.06M | € 545.60M | € 752.43M | € 468.24M |
EBITDA | € 1.27B | € 775.65M | € 814.41M | € 817.49M | € 721.36M |
Net Income | € 966.54M | € 458.79M | € 541.90M | € 560.25M | € 385.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.12B | € 1.34B | € 1.21B | € 1.22B | € 838.90M |
Total Assets | € 7.62B | € 7.50B | € 6.92B | € 6.39B | € 6.40B |
Total Debt | € 665.47M | € 1.29B | € 1.22B | € 1.32B | € 1.37B |
Net Debt | € -455.25M | € -48.37M | € 11.72M | € 99.89M | € 535.57M |
Total Liabilities | € 1.98B | € 2.59B | € 2.55B | € 2.78B | € 2.71B |
Stockholders' Equity | € 5.63B | € 4.91B | € 4.37B | € 3.60B | € 3.69B |
Cash Flow | |||||
Free Cash Flow | € 520.79M | € 127.98M | € 377.21M | € 360.67M | € 318.39M |
Operating Cash Flow | € 818.80M | € 394.71M | € 591.66M | € 588.81M | € 575.48M |
Investing Cash Flow | € -304.11M | € -141.16M | € -334.04M | € -8.64M | € -219.70M |
Financing Cash Flow | € -704.43M | € -152.40M | € -331.57M | € -133.63M | € 34.39M |