| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 87.27B | € 84.91B | € 83.09B | € 71.76B | € 72.15B |
| Gross Profit | € 16.97B | € 15.65B | € 14.34B | € 13.03B | € 13.40B |
| Operating Income | € 2.21B | € 1.75B | € 2.46B | € 1.84B | € 1.69B |
| EBITDA | € 4.30B | € 4.34B | € 3.90B | € 3.35B | € 4.46B |
| Net Income | € 723.00M | € 1.66B | € 1.35B | € 1.07B | € 641.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.89B | € 6.68B | € 5.43B | € 3.99B | € 4.53B |
| Total Assets | € 57.36B | € 56.17B | € 56.55B | € 47.67B | € 47.59B |
| Total Debt | € 15.89B | € 20.09B | € 19.23B | € 15.87B | € 16.68B |
| Net Debt | € 9.32B | € 13.80B | € 14.01B | € 12.17B | € 12.25B |
| Total Liabilities | € 44.88B | € 42.78B | € 43.37B | € 35.84B | € 36.29B |
| Stockholders' Equity | € 10.82B | € 11.54B | € 11.14B | € 10.25B | € 9.79B |
| Cash Flow | |||||
| Free Cash Flow | € 2.43B | € 2.80B | € 2.34B | € 2.08B | € 1.90B |
| Operating Cash Flow | € 4.20B | € 4.65B | € 4.22B | € 3.66B | € 3.40B |
| Investing Cash Flow | € -2.37B | € -739.00M | € -2.13B | € -1.33B | € -1.84B |
| Financing Cash Flow | € -1.08B | € -2.72B | € -326.00M | € -3.06B | € -1.13B |