Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.86B | € 2.31B | € 1.94B | € 1.58B | € 1.42B |
Gross Profit | € 1.71B | € 952.00M | € 1.05B | € 823.00M | € 710.00M |
Operating Income | € 1.04B | € 706.00M | € 602.00M | € 496.00M | € 417.00M |
EBITDA | € 1.17B | € 875.00M | € 751.00M | € 628.00M | € 583.00M |
Net Income | € 507.00M | € 267.00M | € 386.00M | € 313.00M | € 238.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.03B | € 3.35B | € 5.14B | € 5.11B | € 4.72B |
Total Assets | € 13.27B | € 13.29B | € 11.17B | € 10.32B | € 9.43B |
Total Debt | € 4.54B | € 4.20B | € 3.04B | € 3.48B | € 3.30B |
Net Debt | € 2.90B | € 2.85B | € -562.00M | € -437.00M | € -407.00M |
Total Liabilities | € 14.07B | € 13.86B | € 11.79B | € 11.19B | € 10.56B |
Stockholders' Equity | € -908.00M | € -679.00M | € -718.00M | € -953.00M | € -1.23B |
Cash Flow | |||||
Free Cash Flow | € 812.00M | € 862.00M | € 587.00M | € 269.00M | € 1.38B |
Operating Cash Flow | € 1.03B | € 1.05B | € 738.00M | € 383.00M | € 1.49B |
Investing Cash Flow | € -704.00M | € -1.23B | € -211.00M | € -180.00M | € -294.00M |
Financing Cash Flow | € -39.00M | € 147.00M | € -828.00M | € -57.00M | € -286.00M |