Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.96B | € 3.96B | € 3.84B | € 3.27B | € 2.88B |
Gross Profit | € 1.54B | € 1.55B | € 1.32B | € 1.19B | € 1.11B |
Operating Income | € 538.39M | € 527.67M | € 446.74M | € 403.49M | € 283.42M |
EBITDA | € 763.26M | € 750.47M | € 647.04M | € 578.14M | € 446.88M |
Net Income | € 325.66M | € 320.18M | € 300.12M | € 267.54M | € 185.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.13B | € 966.80M | € 824.91M | € 761.65M | € 626.37M |
Total Assets | € 5.96B | € 5.67B | € 5.64B | € 5.40B | € 4.98B |
Total Debt | € 2.29B | € 2.25B | € 2.22B | € 2.26B | € 2.33B |
Net Debt | € 1.35B | € 1.41B | € 1.49B | € 1.60B | € 1.77B |
Total Liabilities | € 4.05B | € 4.01B | € 4.14B | € 4.03B | € 3.99B |
Stockholders' Equity | € 1.50B | € 1.28B | € 1.14B | € 987.25M | € 646.80M |
Cash Flow | |||||
Free Cash Flow | € 286.85M | € 292.79M | € 357.91M | € 264.79M | € 227.99M |
Operating Cash Flow | € 536.84M | € 515.65M | € 578.65M | € 465.45M | € 391.42M |
Investing Cash Flow | € -290.03M | € -273.10M | € -270.24M | € -215.32M | € -251.18M |
Financing Cash Flow | € -126.66M | € -121.04M | € -236.15M | € -201.07M | € -53.58M |