Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 2.86B | € 2.87B | € 2.77B | € 2.34B |
Gross Profit | € 2.74B | € 2.69B | € 2.59B | € 2.24B |
Operating Income | € 315.00M | € 310.00M | € 286.00M | € 239.00M |
EBITDA | € 415.00M | € 426.00M | € 425.00M | € 335.00M |
Net Income | € 173.00M | € 167.00M | € 171.00M | € 113.00M |
Balance Sheet | ||||
Cash & Short-Term Investments | € 241.00M | € 327.00M | € 353.00M | € 778.00M |
Total Assets | € 6.68B | € 6.90B | € 6.80B | € 6.81B |
Total Debt | € 323.00M | € 374.00M | € 434.00M | € 855.00M |
Net Debt | € 89.00M | € 113.00M | € 212.00M | € 192.00M |
Total Liabilities | € 4.77B | € 4.94B | € 4.91B | € 5.07B |
Stockholders' Equity | € 1.88B | € 1.93B | € 1.86B | € 1.70B |
Cash Flow | ||||
Free Cash Flow | € 208.00M | € 306.00M | € 333.00M | € 306.00M |
Operating Cash Flow | € 242.00M | € 341.00M | € 370.00M | € 332.00M |
Investing Cash Flow | € 82.00M | € -94.00M | € -184.00M | € -16.00M |
Financing Cash Flow | € -447.00M | € -242.00M | € -638.00M | € 76.00M |