Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.09B | € 8.34B | € 6.50B | € 4.58B | € 4.66B |
Gross Profit | € 2.34B | € 2.22B | € 1.86B | € 1.39B | € 1.35B |
Operating Income | € 835.20M | € 784.30M | € 725.30M | € 484.70M | € 475.20M |
EBITDA | € 1.09B | € 983.50M | € 893.10M | € 629.30M | € 614.30M |
Net Income | € 640.30M | € 598.00M | € 554.10M | € 373.60M | € 369.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 938.70M | € 649.30M | € 641.40M | € 1.33B | € 190.90M |
Total Assets | € 8.00B | € 7.68B | € 6.39B | € 5.34B | € 4.29B |
Total Debt | € 2.14B | € 2.39B | € 1.56B | € 1.70B | € 973.70M |
Net Debt | € 1.20B | € 1.74B | € 914.10M | € 370.80M | € 782.80M |
Total Liabilities | € 4.05B | € 4.29B | € 3.43B | € 2.94B | € 2.17B |
Stockholders' Equity | € 3.85B | € 3.32B | € 2.89B | € 2.35B | € 2.07B |
Cash Flow | |||||
Free Cash Flow | € 924.50M | € 422.80M | € 160.40M | € 506.70M | € 359.40M |
Operating Cash Flow | € 1.16B | € 692.00M | € 329.20M | € 638.50M | € 520.40M |
Investing Cash Flow | € -458.30M | € -1.30B | € -708.70M | € -171.20M | € -353.40M |
Financing Cash Flow | € -416.30M | € 630.80M | € -351.70M | € 712.90M | € -284.10M |