Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.43B | € 4.73B | € 4.13B | € 3.37B | € 2.42B |
Gross Profit | € 4.34B | € 3.80B | € 2.63B | € 2.55B | € 1.74B |
Operating Income | € 1.28B | € 1.06B | € 834.53M | € 467.67M | € 1.10M |
EBITDA | € 2.01B | € 1.73B | € 1.42B | € 1.09B | € 648.73M |
Net Income | € 838.91M | € 671.03M | € 465.19M | € 294.25M | € -54.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.01B | € 689.52M | € 1.09B | € 981.79M | € 442.39M |
Total Assets | € 8.55B | € 7.62B | € 7.35B | € 6.96B | € 6.53B |
Total Debt | € 2.79B | € 2.60B | € 2.65B | € 2.79B | € 2.89B |
Net Debt | € 1.78B | € 1.91B | € 1.57B | € 1.81B | € 2.44B |
Total Liabilities | € 4.13B | € 3.74B | € 3.86B | € 3.83B | € 3.68B |
Stockholders' Equity | € 4.40B | € 3.86B | € 3.47B | € 3.11B | € 2.83B |
Cash Flow | |||||
Free Cash Flow | € 1.19B | € 395.61M | € 868.84M | € 923.90M | € 482.86M |
Operating Cash Flow | € 1.65B | € 1.16B | € 1.11B | € 1.14B | € 592.42M |
Investing Cash Flow | € -462.45M | € -759.19M | € -246.75M | € -137.26M | € -149.91M |
Financing Cash Flow | € -875.47M | € -775.73M | € -775.04M | € -494.73M | € -395.27M |