Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.07B | € 2.92B | € 2.70B | € 2.17B | € 1.77B |
Gross Profit | € 1.77B | € 1.70B | € 1.59B | € 1.30B | € 1.03B |
Operating Income | € 392.40M | € 540.20M | € 511.50M | € 400.80M | € 231.80M |
EBITDA | € 493.40M | € 647.50M | € 608.70M | € 499.60M | € 330.50M |
Net Income | € 201.60M | € 330.50M | € 333.00M | € 284.80M | € 187.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 673.80M | € 634.20M | € 450.40M | € 804.80M | € 549.10M |
Total Assets | € 8.48B | € 6.68B | € 6.02B | € 5.09B | € 4.56B |
Total Debt | € 2.86B | € 2.25B | € 1.80B | € 1.53B | € 1.54B |
Net Debt | € 2.20B | € 1.63B | € 1.37B | € 741.40M | € 994.30M |
Total Liabilities | € 4.63B | € 3.75B | € 3.34B | € 2.72B | € 2.56B |
Stockholders' Equity | € 3.85B | € 2.93B | € 2.68B | € 2.37B | € 2.00B |
Cash Flow | |||||
Free Cash Flow | € 210.40M | € -158.80M | € 25.10M | € 337.90M | € 187.50M |
Operating Cash Flow | € 618.80M | € 156.50M | € 380.40M | € 483.70M | € 272.20M |
Investing Cash Flow | € -1.64B | € -281.10M | € -805.90M | € -153.20M | € -252.40M |
Financing Cash Flow | € 981.80M | € 323.00M | € 38.20M | € -115.60M | € -139.70M |