Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.98B | € 3.88B | € 3.90B | € 3.86B | € 3.34B |
Gross Profit | € 1.86B | € 1.76B | € 2.51B | € 2.54B | € 2.19B |
Operating Income | € 985.00M | € 865.00M | € 1.09B | € 1.25B | € 940.00M |
EBITDA | € 1.02B | € 897.00M | € 1.02B | € 1.17B | € 1.01B |
Net Income | € 649.00M | € 551.00M | € 594.00M | € 780.00M | € 556.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.47B | € 3.08B | € 1.98B | € 2.19B | € 2.19B |
Total Assets | € 11.87B | € 11.68B | € 11.41B | € 11.61B | € 10.45B |
Total Debt | € 148.00M | € 160.00M | € 160.00M | € 211.00M | € 202.00M |
Net Debt | € -1.24B | € -1.25B | € -1.82B | € -1.98B | € -1.99B |
Total Liabilities | € 4.38B | € 3.87B | € 3.58B | € 4.17B | € 3.69B |
Stockholders' Equity | € 7.47B | € 7.79B | € 7.80B | € 7.42B | € 6.73B |
Cash Flow | |||||
Free Cash Flow | € 675.00M | € 454.00M | € 668.00M | € 780.00M | € 421.00M |
Operating Cash Flow | € 705.00M | € 528.00M | € 708.00M | € 824.00M | € 455.00M |
Investing Cash Flow | € 530.00M | € -609.00M | € -521.00M | € -478.00M | € 13.00M |
Financing Cash Flow | € -1.25B | € -447.00M | € -473.00M | € -379.00M | € -364.00M |