Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.04B | € 2.94B | € 2.61B | € 2.52B | € 2.32B |
Gross Profit | € 858.70M | € 815.30M | € 744.30M | € 762.50M | € 697.90M |
Operating Income | € 408.30M | € 375.40M | € 342.70M | € 359.20M | € 283.50M |
EBITDA | € 480.50M | € 492.20M | € 459.70M | € 429.80M | € 361.40M |
Net Income | € 192.70M | € 249.80M | € 181.00M | € 225.20M | € 154.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 412.70M | € 369.70M | € 254.20M | € 418.20M | € 851.10M |
Total Assets | € 6.42B | € 6.33B | € 6.17B | € 5.57B | € 5.90B |
Total Debt | € 2.15B | € 2.16B | € 2.23B | € 1.76B | € 1.88B |
Net Debt | € 1.74B | € 1.80B | € 1.97B | € 1.37B | € 1.05B |
Total Liabilities | € 3.82B | € 3.72B | € 3.87B | € 3.45B | € 3.35B |
Stockholders' Equity | € 2.59B | € 2.61B | € 2.30B | € 2.13B | € 2.56B |
Cash Flow | |||||
Free Cash Flow | € 348.40M | € 224.70M | € 227.10M | € 398.30M | € 268.10M |
Operating Cash Flow | € 430.80M | € 303.80M | € 306.30M | € 457.00M | € 315.40M |
Investing Cash Flow | € -76.80M | € -78.70M | € -660.00M | € -171.40M | € -73.80M |
Financing Cash Flow | € -321.50M | € -108.10M | € 214.40M | € -714.80M | € 251.40M |