Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.28B | € 5.00B | € 4.44B | € 4.14B | € 3.77B |
Gross Profit | € 4.84B | € 1.57B | € 4.09B | € 3.83B | € 3.48B |
Operating Income | € 262.02M | € 163.18M | € 272.53M | € 341.79M | € 265.90M |
EBITDA | € 1.01B | € 907.48M | € 907.45M | € 841.76M | € 760.02M |
Net Income | € -55.12M | € -105.25M | € 22.06M | € 91.11M | € 39.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 518.10M | € 677.91M | € 734.35M | € 1.22B | € 1.16B |
Total Assets | € 14.26B | € 15.18B | € 14.57B | € 14.31B | € 13.20B |
Total Debt | € 7.98B | € 8.55B | € 8.27B | € 8.23B | € 7.71B |
Net Debt | € 7.46B | € 7.88B | € 7.54B | € 7.01B | € 6.55B |
Total Liabilities | € 10.24B | € 11.24B | € 10.71B | € 10.54B | € 9.87B |
Stockholders' Equity | € 3.69B | € 3.58B | € 3.54B | € 3.49B | € 3.16B |
Cash Flow | |||||
Free Cash Flow | € 600.10M | € 309.05M | € 116.36M | € 311.05M | € 274.67M |
Operating Cash Flow | € 908.13M | € 804.15M | € 681.66M | € 839.97M | € 794.77M |
Investing Cash Flow | € 47.69M | € -669.52M | € -770.26M | € -825.28M | € -1.10B |
Financing Cash Flow | € -1.11B | € -193.61M | € -370.09M | € 31.38M | € 1.11B |