Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.41B | € 7.75B | € 4.91B | € 3.68B | € 4.24B |
Gross Profit | € 1.86B | € 1.56B | € 1.54B | € 1.40B | € 1.40B |
Operating Income | € 464.64M | € 463.74M | € 454.11M | € 415.79M | € 452.15M |
EBITDA | € 1.09B | € 949.36M | € 912.96M | € 838.82M | € 851.65M |
Net Income | € 254.84M | € 226.02M | € 303.17M | € 239.17M | € 236.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 436.13M | € 788.40M | € 606.89M | € 890.17M | € 345.88M |
Total Assets | € 11.69B | € 11.72B | € 10.31B | € 9.55B | € 8.80B |
Total Debt | € 653.22M | € 106.62M | € 3.94B | € 3.98B | € 3.51B |
Net Debt | € 217.09M | € -681.78M | € 3.33B | € 3.09B | € 3.16B |
Total Liabilities | € 8.44B | € 8.53B | € 7.36B | € 6.79B | € 6.15B |
Stockholders' Equity | € 2.81B | € 2.75B | € 2.57B | € 2.39B | € 2.29B |
Cash Flow | |||||
Free Cash Flow | € -186.31M | € 185.49M | € 192.70M | € 136.36M | € 200.67M |
Operating Cash Flow | € 680.29M | € 1.08B | € 950.47M | € 821.51M | € 724.65M |
Investing Cash Flow | € -886.62M | € -1.14B | € -811.79M | € -791.22M | € -566.72M |
Financing Cash Flow | € -145.95M | € 240.56M | € -421.96M | € 514.00M | € -181.37M |