| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 34.35B | € 31.76B | € 30.41B | € 25.76B | € 22.52B |
| Gross Profit | € 12.27B | € 10.87B | € 10.05B | € 8.45B | € 7.41B |
| Operating Income | € 4.75B | € 4.07B | € 3.49B | € 2.95B | € 2.39B |
| EBITDA | € 6.88B | € 5.47B | € 5.00B | € 4.50B | € 3.21B |
| Net Income | € 3.34B | € 2.87B | € 3.63B | € 2.26B | € 915.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.75B | € 5.76B | € 5.51B | € 5.10B | € 6.30B |
| Total Assets | € 48.88B | € 43.14B | € 42.11B | € 39.40B | € 36.69B |
| Total Debt | € 14.78B | € 11.83B | € 10.10B | € 10.72B | € 11.31B |
| Net Debt | € 11.19B | € 6.07B | € 4.59B | € 5.62B | € 5.00B |
| Total Liabilities | € 26.81B | € 23.49B | € 20.70B | € 20.95B | € 20.08B |
| Stockholders' Equity | € 20.87B | € 18.95B | € 20.59B | € 17.84B | € 16.04B |
| Cash Flow | |||||
| Free Cash Flow | € 2.37B | € 2.95B | € 2.15B | € 2.37B | € 2.43B |
| Operating Cash Flow | € 4.86B | € 4.60B | € 3.56B | € 3.74B | € 3.24B |
| Investing Cash Flow | € -6.12B | € -2.21B | € -856.39M | € -2.27B | € -893.82M |
| Financing Cash Flow | € -1.15B | € -2.16B | € -2.32B | € -2.91B | € 234.27M |