Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.77B | € 6.65B | € 6.62B | € 5.33B | € 4.30B |
Gross Profit | € 4.22B | € 4.40B | € 4.41B | € 3.67B | € 2.86B |
Operating Income | € 902.99M | € 808.33M | € 791.48M | € 577.05M | € 79.86M |
EBITDA | € 1.41B | € 1.41B | € 1.29B | € 1.08B | € 714.80M |
Net Income | € 467.98M | € 479.08M | € 417.76M | € 302.80M | € 42.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.67B | € 1.48B | € 1.54B | € 2.00B | € 2.33B |
Total Assets | € 13.68B | € 13.53B | € 13.90B | € 13.88B | € 13.76B |
Total Debt | € 3.83B | € 3.96B | € 4.49B | € 5.28B | € 5.85B |
Net Debt | € 2.33B | € 2.71B | € 3.20B | € 3.39B | € 3.58B |
Total Liabilities | € 7.77B | € 7.91B | € 8.44B | € 8.84B | € 9.21B |
Stockholders' Equity | € 5.76B | € 5.49B | € 5.32B | € 4.91B | € 4.45B |
Cash Flow | |||||
Free Cash Flow | € 888.89M | € 960.83M | € 796.24M | € 632.40M | € 424.95M |
Operating Cash Flow | € 1.29B | € 1.36B | € 1.13B | € 919.07M | € 618.35M |
Investing Cash Flow | € -421.26M | € -392.86M | € -326.62M | € -256.39M | € -251.68M |
Financing Cash Flow | € -610.70M | € -979.58M | € -1.40B | € -1.08B | € 439.40M |