Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.51B | € 4.22B | € 4.98B | € 3.97B | € 3.29B |
Gross Profit | € 1.61B | € 1.61B | € 1.95B | € 1.42B | € 1.10B |
Operating Income | € 294.10M | € 500.68M | € 721.19M | € 420.44M | € 192.47M |
EBITDA | € 621.77M | € 787.42M | € 1.01B | € 661.30M | € 425.86M |
Net Income | € 79.76M | € 334.36M | € 567.91M | € 311.89M | € 99.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 373.96M | € 420.19M | € 305.58M | € 370.59M | € 672.69M |
Total Assets | € 6.42B | € 5.47B | € 5.20B | € 4.90B | € 4.33B |
Total Debt | € 0.00 | € 1.70B | € 1.45B | € 1.54B | € 1.60B |
Net Debt | € -261.76M | € 1.29B | € 1.15B | € 1.17B | € 931.37M |
Total Liabilities | € 3.54B | € 2.81B | € 2.75B | € 2.75B | € 2.58B |
Stockholders' Equity | € 2.86B | € 2.66B | € 2.45B | € 2.15B | € 1.75B |
Cash Flow | |||||
Free Cash Flow | € 277.17M | € 138.36M | € 371.23M | € 230.81M | € 303.60M |
Operating Cash Flow | € 589.54M | € 409.95M | € 723.80M | € 510.56M | € 504.67M |
Investing Cash Flow | € -913.81M | € -322.95M | € -332.80M | € -666.70M | € -147.84M |
Financing Cash Flow | € 162.09M | € 38.76M | € -448.79M | € -147.62M | € 183.25M |