Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.49B | € 3.07B | € 3.16B | € 3.22B | € 2.35B |
Gross Profit | € 1.12B | € 1.30B | € 804.78M | € 978.28M | € 726.23M |
Operating Income | € 429.02M | € 490.36M | € 248.31M | € 379.98M | € 261.20M |
EBITDA | € 549.93M | € 436.08M | € 356.29M | € 501.05M | € 339.09M |
Net Income | € 310.74M | € 250.38M | € 177.43M | € 311.10M | € 200.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.20B | € 1.32B | € 1.13B | € 1.32B | € 894.63M |
Total Assets | € 4.34B | € 3.81B | € 3.55B | € 3.93B | € 2.88B |
Total Debt | € 647.25M | € 831.49M | € 907.35M | € 934.27M | € 679.03M |
Net Debt | € -372.46M | € -418.71M | € 137.16M | € -91.75M | € 16.16M |
Total Liabilities | € 2.07B | € 2.00B | € 1.89B | € 2.36B | € 1.62B |
Stockholders' Equity | € 2.08B | € 1.81B | € 1.66B | € 1.57B | € 1.27B |
Cash Flow | |||||
Free Cash Flow | € 382.90M | € 489.06M | € 23.01M | € 367.49M | € 375.82M |
Operating Cash Flow | € 486.38M | € 584.33M | € 151.93M | € 502.61M | € 467.43M |
Investing Cash Flow | € -423.28M | € -92.22M | € -129.29M | € -231.20M | € -418.82M |
Financing Cash Flow | € -299.24M | € -12.16M | € -274.55M | € 95.00M | € -113.40M |