Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.33B | € 8.55B | € 7.24B | € 7.09B | € 8.50B |
Gross Profit | € 1.16B | € 934.58M | € 808.44M | € 634.90M | € 995.86M |
Operating Income | € 397.34M | € 302.53M | € 252.98M | € 78.07M | € 462.31M |
EBITDA | € 765.94M | € 593.44M | € 506.99M | € 89.38M | € 711.02M |
Net Income | € 111.00M | € 126.17M | € 89.58M | € -115.89M | € 158.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 663.91M | € 620.12M | € 946.09M | € 883.09M | € 1.20B |
Total Assets | € 8.03B | € 7.77B | € 6.77B | € 6.61B | € 7.54B |
Total Debt | € 2.36B | € 2.44B | € 1.91B | € 1.76B | € 2.15B |
Net Debt | € 1.70B | € 1.82B | € 967.23M | € 874.66M | € 947.45M |
Total Liabilities | € 5.68B | € 5.48B | € 4.38B | € 4.37B | € 4.96B |
Stockholders' Equity | € 1.55B | € 1.49B | € 1.52B | € 1.42B | € 1.57B |
Cash Flow | |||||
Free Cash Flow | € 154.20M | € 52.60M | € 241.38M | € 65.23M | € 159.93M |
Operating Cash Flow | € 712.15M | € 444.29M | € 548.25M | € 428.27M | € 699.45M |
Investing Cash Flow | € -495.56M | € -486.66M | € -410.96M | € -340.14M | € -548.35M |
Financing Cash Flow | € -145.70M | € -283.11M | € -71.47M | € -398.38M | € 40.19M |