Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.15B | € 3.32B | € 3.23B | € 2.98B | € 2.61B |
Gross Profit | € 1.70B | € 1.75B | € 633.60M | € 607.90M | € 434.50M |
Operating Income | € 292.40M | € 463.40M | € 391.80M | € 364.20M | € 224.20M |
EBITDA | € 511.10M | € 657.50M | € 633.30M | € 685.60M | € 376.30M |
Net Income | € 179.10M | € 315.80M | € 317.30M | € 360.10M | € 117.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 89.80M | € 134.20M | € 108.60M | € 72.00M | € 55.80M |
Total Assets | € 4.23B | € 4.14B | € 4.21B | € 3.66B | € 3.26B |
Total Debt | € 686.60M | € 702.60M | € 872.80M | € 567.20M | € 667.00M |
Net Debt | € 596.80M | € 582.90M | € 793.60M | € 495.20M | € 611.20M |
Total Liabilities | € 1.62B | € 1.62B | € 1.85B | € 1.47B | € 1.45B |
Stockholders' Equity | € 2.54B | € 2.47B | € 2.32B | € 2.14B | € 1.77B |
Cash Flow | |||||
Free Cash Flow | € 169.80M | € 257.50M | € 45.30M | € 134.90M | € 259.60M |
Operating Cash Flow | € 432.70M | € 492.10M | € 247.30M | € 291.70M | € 377.60M |
Investing Cash Flow | € -228.40M | € -132.60M | € -311.70M | € -47.40M | € -122.80M |
Financing Cash Flow | € -253.20M | € -213.30M | € 22.90M | € -265.80M | € -262.00M |