| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 9.07B | € 8.41B | € 7.71B | € 6.66B | € 6.16B |
| Gross Profit | € 5.41B | € 5.08B | € 4.91B | € 4.30B | € 4.02B |
| Operating Income | € 725.41M | € 725.85M | € 610.53M | € 802.21M | € 572.74M |
| EBITDA | € 1.49B | € 1.20B | € 1.19B | € 1.37B | € 1.04B |
| Net Income | € 429.87M | € 589.06M | € 315.18M | € 580.13M | € 262.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.11B | € 1.86B | € 1.79B | € 1.66B | € 1.39B |
| Total Assets | € 14.24B | € 16.72B | € 15.28B | € 14.24B | € 12.83B |
| Total Debt | € 5.54B | € 5.37B | € 5.37B | € 5.34B | € 4.64B |
| Net Debt | € 3.08B | € 3.76B | € 3.80B | € 3.80B | € 3.52B |
| Total Liabilities | € 10.50B | € 10.57B | € 10.34B | € 9.80B | € 9.93B |
| Stockholders' Equity | € 2.73B | € 4.45B | € 3.39B | € 3.01B | € 2.29B |
| Cash Flow | |||||
| Free Cash Flow | € 437.97M | € -66.05M | € 922.92M | € 358.85M | € 197.14M |
| Operating Cash Flow | € 1.28B | € 785.38M | € 1.55B | € 746.25M | € 605.07M |
| Investing Cash Flow | € -1.30B | € -962.44M | € -938.04M | € 193.08M | € -401.55M |
| Financing Cash Flow | € 234.72M | € 210.26M | € -567.20M | € -627.73M | € -138.44M |