Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.98B | € 2.60B | € 2.05B | € 1.44B | € 1.63B |
Gross Profit | € 2.30B | € 1.76B | € 1.37B | € 913.93M | € 1.11B |
Operating Income | € 893.84M | € 774.55M | € 579.22M | € 368.82M | € 491.80M |
EBITDA | € 1.19B | € 1.04B | € 827.47M | € 569.52M | € 663.60M |
Net Income | € 611.93M | € 606.70M | € 393.53M | € 300.35M | € 358.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 998.80M | € 882.25M | € 932.72M | € 923.50M | € 759.07M |
Total Assets | € 4.99B | € 4.64B | € 4.27B | € 2.76B | € 2.57B |
Total Debt | € 848.59M | € 912.78M | € 913.92M | € 713.27M | € 738.78M |
Net Debt | € -150.21M | € 30.52M | € -18.80M | € -210.23M | € -20.30M |
Total Liabilities | € 1.78B | € 1.74B | € 1.77B | € 1.13B | € 1.26B |
Stockholders' Equity | € 3.21B | € 2.90B | € 2.50B | € 1.63B | € 1.31B |
Cash Flow | |||||
Free Cash Flow | € 738.44M | € 492.72M | € 733.49M | € 313.89M | € 464.89M |
Operating Cash Flow | € 914.87M | € 662.58M | € 865.31M | € 406.45M | € 588.55M |
Investing Cash Flow | € -174.07M | € -167.10M | € -621.41M | € -90.37M | € -120.85M |
Financing Cash Flow | € -596.63M | € -391.25M | € -345.18M | € -151.54M | € -243.80M |