Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.00B | € 5.00B | € 4.03B | € 3.38B | € 3.30B |
Gross Profit | € 3.88B | € 815.45M | € 3.02B | € 2.56B | € 2.49B |
Operating Income | € 389.00M | € 300.66M | € 217.67M | € 225.93M | € 83.30M |
EBITDA | € 545.00M | € 464.00M | € 343.31M | € 342.73M | € 239.55M |
Net Income | € 243.00M | € 159.98M | € 131.52M | € 167.88M | € 18.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 357.00M | € 270.00M | € 243.15M | € 320.60M | € 427.96M |
Total Assets | € 3.90B | € 3.78B | € 3.83B | € 2.74B | € 2.76B |
Total Debt | € 1.12B | € 1.16B | € 1.28B | € 518.67M | € 779.01M |
Net Debt | € 759.00M | € 892.00M | € 1.04B | € 198.07M | € 351.06M |
Total Liabilities | € 2.67B | € 2.72B | € 2.79B | € 1.71B | € 1.85B |
Stockholders' Equity | € 1.23B | € 1.06B | € 1.04B | € 1.02B | € 911.38M |
Cash Flow | |||||
Free Cash Flow | € 305.00M | € 268.15M | € 243.89M | € 294.68M | € 403.81M |
Operating Cash Flow | € 350.00M | € 308.72M | € 284.02M | € 329.46M | € 441.08M |
Investing Cash Flow | € -46.00M | € -36.56M | € -834.98M | € -33.59M | € -89.42M |
Financing Cash Flow | € -218.00M | € -244.63M | € 456.38M | € -410.82M | € -174.58M |