Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.23B | € 1.86B | € 1.33B | € 1.00B | € 684.20M |
Gross Profit | € 1.99B | € 1.63B | € 948.92M | € 759.80M | € 503.63M |
Operating Income | € 872.51M | € 995.26M | € 664.73M | € 594.73M | € 373.73M |
EBITDA | € 1.36B | € 1.03B | € 755.81M | € 653.29M | € 414.33M |
Net Income | € 925.16M | € 698.32M | € 564.14M | € 469.72M | € 261.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.99B | € 8.22B | € 6.45B | € 4.60B | € 2.75B |
Total Assets | € 11.43B | € 9.57B | € 7.62B | € 5.78B | € 4.16B |
Total Debt | € 228.26M | € 223.06M | € 203.07M | € 142.96M | € 131.49M |
Net Debt | € -9.74B | € -8.00B | € -6.25B | € -4.45B | € -2.60B |
Total Liabilities | € 7.19B | € 6.42B | € 5.20B | € 3.97B | € 2.94B |
Stockholders' Equity | € 4.23B | € 3.15B | € 2.42B | € 1.81B | € 1.22B |
Cash Flow | |||||
Free Cash Flow | € 1.60B | € 1.80B | € 1.93B | € 1.77B | € 999.55M |
Operating Cash Flow | € 1.70B | € 1.87B | € 2.02B | € 1.82B | € 1.02B |
Investing Cash Flow | € -118.62M | € -69.74M | € -87.69M | € -42.13M | € -22.16M |
Financing Cash Flow | € 70.60M | € -20.61M | € -12.22M | € 96.24M | € 3.39M |