Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.93B | € 8.02B | € 8.77B | € 7.35B | € 6.95B |
Gross Profit | € 3.56B | € 3.70B | € 3.91B | € 3.42B | € 3.26B |
Operating Income | € 832.80M | € 874.80M | € 765.60M | € 886.20M | € 707.70M |
EBITDA | € 1.19B | € 1.16B | € 1.08B | € 1.17B | € 982.10M |
Net Income | € 734.40M | € 728.10M | € 606.50M | € 763.00M | € 554.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.61B | € 943.70M | € 970.00M | € 1.05B | € 577.20M |
Total Assets | € 12.51B | € 11.69B | € 12.28B | € 11.40B | € 9.44B |
Total Debt | € 3.52B | € 2.54B | € 3.20B | € 3.12B | € 2.51B |
Net Debt | € 1.91B | € 1.59B | € 2.23B | € 2.08B | € 1.95B |
Total Liabilities | € 6.03B | € 5.17B | € 6.06B | € 5.79B | € 4.79B |
Stockholders' Equity | € 6.49B | € 6.52B | € 6.22B | € 5.60B | € 4.66B |
Cash Flow | |||||
Free Cash Flow | € 682.90M | € 755.90M | € 500.80M | € 356.00M | € 392.20M |
Operating Cash Flow | € 988.70M | € 1.04B | € 721.80M | € 654.00M | € 672.20M |
Investing Cash Flow | € -506.60M | € -94.40M | € -583.10M | € -628.70M | € -527.00M |
Financing Cash Flow | € 192.30M | € -986.80M | € -209.70M | € 419.30M | € -108.30M |