Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.14B | € 10.34B | € 10.35B | € 7.98B | € 6.48B |
Gross Profit | € 3.93B | € 4.06B | € 4.33B | € 3.39B | € 2.76B |
Operating Income | € 228.80M | € 102.80M | € 415.60M | € 381.70M | € 177.60M |
EBITDA | € 572.50M | € 413.90M | € 649.00M | € 596.20M | € 370.30M |
Net Income | € 83.00M | € 16.80M | € 234.50M | € 226.10M | € 99.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.62B | € 2.04B | € 2.29B | € 2.69B | € 1.04B |
Total Assets | € 7.79B | € 7.63B | € 6.90B | € 6.49B | € 4.33B |
Total Debt | € 1.85B | € 1.72B | € 1.57B | € 1.77B | € 554.90M |
Net Debt | € -681.60M | € -308.10M | € -712.90M | € -875.90M | € -421.60M |
Total Liabilities | € 5.42B | € 5.43B | € 4.68B | € 4.34B | € 2.65B |
Stockholders' Equity | € 2.37B | € 2.20B | € 2.22B | € 2.15B | € 1.68B |
Cash Flow | |||||
Free Cash Flow | € 686.30M | € 108.30M | € 283.30M | € 277.30M | € 20.70M |
Operating Cash Flow | € 949.50M | € 459.90M | € 616.20M | € 527.40M | € 327.20M |
Investing Cash Flow | € -320.70M | € -476.20M | € -335.90M | € -217.80M | € -290.30M |
Financing Cash Flow | € -123.60M | € -245.90M | € -639.80M | € 1.35B | € -57.30M |