Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.92B | € 2.70B | € 2.17B | € 1.77B | € 1.84B |
Gross Profit | € 1.70B | € 1.59B | € 1.30B | € 1.03B | € 1.12B |
Operating Income | € 540.20M | € 511.50M | € 400.80M | € 231.80M | € 386.30M |
EBITDA | € 647.50M | € 608.70M | € 499.60M | € 330.50M | € 470.20M |
Net Income | € 330.50M | € 333.00M | € 284.80M | € 187.90M | € 308.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 637.00M | € 450.50M | € 804.90M | € 549.10M | € 710.20M |
Total Assets | € 6.68B | € 6.01B | € 5.09B | € 4.56B | € 4.84B |
Total Debt | € 2.25B | € 1.80B | € 1.53B | € 1.54B | € 1.31B |
Net Debt | € 1.63B | € 1.37B | € 741.40M | € 994.30M | € 602.80M |
Total Liabilities | € 3.75B | € 3.33B | € 2.72B | € 2.56B | € 2.45B |
Stockholders' Equity | € 2.93B | € 2.67B | € 2.37B | € 2.00B | € 2.39B |
Cash Flow | |||||
Free Cash Flow | € -158.80M | € 25.10M | € 337.90M | € 187.50M | € 271.00M |
Operating Cash Flow | € 156.50M | € 380.40M | € 483.70M | € 272.20M | € 363.00M |
Investing Cash Flow | € -281.10M | € -805.90M | € -153.20M | € -252.40M | € 4.30M |
Financing Cash Flow | € 323.00M | € 38.20M | € -115.60M | € -139.70M | € -273.20M |