| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 28.26B | € 27.56B | € 21.17B | € 18.61B | € 13.98B |
| Gross Profit | € 14.49B | € 14.14B | € 10.70B | € 9.81B | € 6.80B |
| Operating Income | € 9.02B | € 9.04B | € 6.50B | € 6.75B | € 4.05B |
| EBITDA | € 10.12B | € 9.98B | € 7.10B | € 7.23B | € 4.55B |
| Net Income | € 7.57B | € 7.84B | € 5.62B | € 5.88B | € 3.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.74B | € 7.04B | € 7.32B | € 7.61B | € 7.34B |
| Total Assets | € 48.59B | € 40.11B | € 36.00B | € 30.32B | € 27.23B |
| Total Debt | € 4.99B | € 4.88B | € 4.42B | € 4.76B | € 4.85B |
| Net Debt | € -7.74B | € -2.15B | € -2.79B | € -74.52M | € 349.96M |
| Total Liabilities | € 30.11B | € 26.61B | € 27.26B | € 20.15B | € 13.39B |
| Stockholders' Equity | € 18.48B | € 13.50B | € 8.74B | € 10.17B | € 13.85B |
| Cash Flow | |||||
| Free Cash Flow | € 9.50B | € 3.23B | € 7.04B | € 10.37B | € 3.41B |
| Operating Cash Flow | € 11.66B | € 5.35B | € 8.29B | € 11.31B | € 4.31B |
| Investing Cash Flow | € -2.73B | € -2.64B | € -1.00B | € -75.06M | € -1.26B |
| Financing Cash Flow | € -2.96B | € -2.95B | € -6.97B | € -10.31B | € -700.69M |