| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.64B | € 1.23B | € 1.11B | € 955.09M | € 890.46M |
| Gross Profit | € 1.52B | € 1.23B | € 1.09B | € 947.64M | € 879.81M |
| Operating Income | € 939.28M | € 908.00M | € 604.36M | € 494.40M | € 461.09M |
| EBITDA | € 965.08M | € 899.38M | € 631.23M | € 520.62M | € 486.53M |
| Net Income | € 652.28M | € 609.10M | € 428.50M | € 380.71M | € 323.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.96B | € 2.55B | € 1.79B | € 1.77B | € 2.29B |
| Total Assets | € 34.69B | € 33.32B | € 36.27B | € 33.87B | € 31.76B |
| Total Debt | € 810.23M | € 1.06B | € 1.55B | € 1.80B | € 66.21M |
| Net Debt | € -1.15B | € -874.80M | € -1.23B | € -1.21B | € -2.23B |
| Total Liabilities | € 32.30B | € 31.12B | € 34.36B | € 32.14B | € 30.07B |
| Stockholders' Equity | € 2.39B | € 2.19B | € 1.91B | € 1.73B | € 1.69B |
| Cash Flow | |||||
| Free Cash Flow | € 136.29M | € 1.12B | € 255.72M | € -229.79M | € 1.07B |
| Operating Cash Flow | € 154.93M | € 1.14B | € 269.10M | € -215.26M | € 1.10B |
| Investing Cash Flow | € -18.64M | € -15.72M | € -12.40M | € -15.86M | € -29.38M |
| Financing Cash Flow | € -451.82M | € -321.30M | € -258.52M | € -343.78M | € -20.18M |