| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.20B | € 4.38B | € 2.49B | € 2.17B | € 1.99B |
| Gross Profit | € 3.08B | € 2.91B | € 2.26B | € 2.00B | € 1.85B |
| Operating Income | € 1.36B | € 1.23B | € 785.04M | € 536.71M | € 230.54M |
| EBITDA | € 1.45B | € 1.31B | € 865.13M | € 614.50M | € 306.12M |
| Net Income | € 952.97M | € 844.79M | € 560.20M | € 1.33B | € 317.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 18.01B | € 16.11B | € 13.35B | € 24.02B | € 16.07B |
| Total Assets | € 121.97B | € 113.01B | € 107.51B | € 107.58B | € 96.25B |
| Total Debt | € 9.71B | € 20.14B | € 21.64B | € 7.74B | € 7.57B |
| Net Debt | € -8.31B | € 4.03B | € -7.80B | € -16.29B | € -8.50B |
| Total Liabilities | € 116.09B | € 107.69B | € 102.60B | € 102.73B | € 91.29B |
| Stockholders' Equity | € 5.88B | € 5.32B | € 4.90B | € 4.85B | € 4.96B |
| Cash Flow | |||||
| Free Cash Flow | € 1.79B | € 568.04M | € -8.11B | € 6.98B | € 8.45B |
| Operating Cash Flow | € 1.94B | € 658.42M | € -8.03B | € 7.05B | € 8.54B |
| Investing Cash Flow | € -120.80M | € -44.23M | € -234.05M | € -63.91M | € -120.86M |
| Financing Cash Flow | € -262.44M | € -105.81M | € -752.85M | € 341.85M | € 219.82M |