| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 25.58B | € 19.23B | € 18.73B | € 43.13B | € 39.14B |
| Gross Profit | € 27.40B | € 20.35B | € 19.66B | € 33.69B | € 29.98B |
| Operating Income | € 4.69B | € 2.83B | € 2.63B | € 2.28B | € 1.45B |
| EBITDA | € 5.11B | € 3.22B | € 2.91B | € 2.67B | € 1.84B |
| Net Income | € 1.98B | € 1.58B | € 706.00M | € 1.01B | € 648.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 123.34B | € 5.10B | € 95.53B | € 106.21B | € 97.74B |
| Total Assets | € 180.42B | € 168.53B | € 193.13B | € 197.52B | € 181.04B |
| Total Debt | € 8.90B | € 9.11B | € 9.78B | € 7.73B | € 6.19B |
| Net Debt | € 3.62B | € 4.00B | € 5.94B | € 3.73B | € 2.71B |
| Total Liabilities | € 161.92B | € 151.73B | € 180.54B | € 179.58B | € 163.91B |
| Stockholders' Equity | € 11.66B | € 10.45B | € 8.64B | € 10.78B | € 10.39B |
| Cash Flow | |||||
| Free Cash Flow | € 8.43B | € 7.63B | € 5.77B | € 8.38B | € 5.87B |
| Operating Cash Flow | € 8.43B | € 8.10B | € 5.97B | € 10.05B | € 6.32B |
| Investing Cash Flow | € -6.79B | € -5.03B | € -6.86B | € -10.06B | € -5.01B |
| Financing Cash Flow | € -1.58B | € -1.49B | € 521.00M | € 428.00M | € -1.03B |