| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.66B | € 1.13B | € 1.39B | € 26.28B | € 23.17B |
| Gross Profit | € 2.53B | € 1.04B | € 1.31B | € 26.28B | € 23.17B |
| Operating Income | € 3.21B | € 1.85B | € 1.42B | € 1.73B | € 1.21B |
| EBITDA | € 3.37B | € 2.01B | € 1.44B | € 1.71B | € 1.44B |
| Net Income | € 2.33B | € 1.82B | € 780.80M | € 1.23B | € 883.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 57.39B | € 1.05B | € 46.65B | € 47.59B | € 1.28B |
| Total Assets | € 72.13B | € 65.67B | € 62.96B | € 82.90B | € 71.44B |
| Total Debt | € 4.67B | € 4.77B | € 5.51B | € 4.37B | € 3.43B |
| Net Debt | € 3.42B | € 3.72B | € 4.19B | € 3.02B | € 2.15B |
| Total Liabilities | € 59.44B | € 54.65B | € 53.00B | € 70.15B | € 59.60B |
| Stockholders' Equity | € 11.79B | € 10.13B | € 9.06B | € 11.89B | € 11.00B |
| Cash Flow | |||||
| Free Cash Flow | € 5.68B | € 5.79B | € 4.95B | € 4.94B | € 3.02B |
| Operating Cash Flow | € 5.68B | € 5.79B | € 4.95B | € 4.94B | € 3.02B |
| Investing Cash Flow | € -4.41B | € -4.51B | € -5.08B | € -5.26B | € -2.03B |
| Financing Cash Flow | € -1.10B | € -1.50B | € 44.30M | € 277.51M | € -726.04M |