Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.07B | € 3.16B | € 3.22B | € 2.35B | € 2.10B |
Gross Profit | € 1.30B | € 804.78M | € 978.28M | € 726.23M | € 618.39M |
Operating Income | € 490.36M | € 248.31M | € 379.98M | € 261.20M | € 199.71M |
EBITDA | € 436.08M | € 356.29M | € 501.05M | € 339.09M | € 277.24M |
Net Income | € 250.38M | € 177.43M | € 311.10M | € 200.13M | € 161.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.32B | € 1.13B | € 1.32B | € 894.63M | € 829.97M |
Total Assets | € 3.81B | € 3.55B | € 3.93B | € 2.88B | € 2.36B |
Total Debt | € 831.49M | € 907.35M | € 934.27M | € 679.03M | € 509.62M |
Net Debt | € -418.71M | € 137.16M | € -91.75M | € 16.16M | € -221.75M |
Total Liabilities | € 2.00B | € 1.89B | € 2.36B | € 1.62B | € 1.17B |
Stockholders' Equity | € 1.81B | € 1.66B | € 1.57B | € 1.27B | € 1.19B |
Cash Flow | |||||
Free Cash Flow | € 489.03M | € 23.01M | € 367.49M | € 375.82M | € 174.72M |
Operating Cash Flow | € 584.33M | € 151.93M | € 502.61M | € 467.43M | € 237.54M |
Investing Cash Flow | € -92.22M | € -129.29M | € -231.20M | € -418.82M | € -62.05M |
Financing Cash Flow | € -12.16M | € -274.55M | € 95.00M | € -113.40M | € -13.32M |