Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.08B | € 1.85B | € 1.58B | € 1.45B | € 1.48B |
Gross Profit | € 1.42B | € 1.29B | € 1.15B | € 1.04B | € 1.04B |
Operating Income | € 558.01M | € 437.33M | € 490.19M | € 469.02M | € 465.27M |
EBITDA | € 708.16M | € 559.35M | € 578.35M | € 566.83M | € 537.15M |
Net Income | € 389.21M | € 312.34M | € 385.97M | € 354.98M | € 368.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 221.81M | € 284.73M | € 244.58M | € 188.23M | € 187.92M |
Total Assets | € 4.21B | € 4.00B | € 2.82B | € 2.71B | € 2.81B |
Total Debt | € 1.81B | € 1.72B | € 992.19M | € 1.06B | € 1.10B |
Net Debt | € 1.59B | € 1.43B | € 747.61M | € 872.83M | € 959.17M |
Total Liabilities | € 2.52B | € 2.45B | € 1.43B | € 1.44B | € 1.61B |
Stockholders' Equity | € 1.69B | € 1.55B | € 1.38B | € 1.28B | € 1.20B |
Cash Flow | |||||
Free Cash Flow | € 102.06M | € 365.35M | € 404.29M | € 271.90M | € -124.42M |
Operating Cash Flow | € 485.32M | € 461.69M | € 491.65M | € 403.57M | € 334.03M |
Investing Cash Flow | € -379.62M | € -767.12M | € -87.50M | € -131.56M | € -469.01M |
Financing Cash Flow | € -168.91M | € 341.28M | € -355.94M | € -264.29M | € 109.53M |