Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.32B | € 5.16B | € 4.92B | € 4.67B | € 4.46B |
Gross Profit | € 3.02B | € 2.90B | € 2.77B | € 2.62B | € 2.50B |
Operating Income | € 861.44M | € 911.00M | € 871.20M | € 753.45M | € 638.94M |
EBITDA | € 2.04B | € 1.93B | € 1.85B | € 1.71B | € 1.56B |
Net Income | € 625.88M | € 645.22M | € 633.88M | € 454.46M | € 388.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 429.51M | € 253.19M | € 216.12M | € 628.83M | € 378.11M |
Total Assets | € 9.85B | € 9.56B | € 8.35B | € 8.57B | € 8.21B |
Total Debt | € 2.65B | € 2.76B | € 2.55B | € 3.37B | € 3.40B |
Net Debt | € 2.28B | € 2.60B | € 2.40B | € 2.83B | € 3.19B |
Total Liabilities | € 4.87B | € 4.96B | € 4.75B | € 5.46B | € 5.42B |
Stockholders' Equity | € 4.99B | € 4.60B | € 3.59B | € 3.11B | € 2.79B |
Cash Flow | |||||
Free Cash Flow | € 923.76M | € 621.84M | € 821.91M | € 732.30M | € 738.53M |
Operating Cash Flow | € 1.81B | € 1.72B | € 1.72B | € 1.59B | € 1.48B |
Investing Cash Flow | € -908.57M | € -63.88M | € -953.14M | € -902.02M | € -874.91M |
Financing Cash Flow | € -706.73M | € -600.00M | € -1.15B | € -361.18M | € -527.59M |