| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 25.83B | € 25.64B | € 21.67B | € 20.58B | € 19.11B |
| Gross Profit | € 20.26B | € 20.28B | € 16.76B | € 15.97B | € 14.50B |
| Operating Income | € 2.10B | € 1.65B | € 1.27B | € 1.36B | € 1.12B |
| EBITDA | € 2.10B | € 1.65B | € 1.27B | € 1.36B | € 1.12B |
| Net Income | € 967.50M | € 677.20M | € 563.60M | € 765.20M | € 526.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 24.93B | € 2.09B | € 28.08B | € 32.28B | € 32.80B |
| Total Assets | € 56.71B | € 54.95B | € 59.63B | € 63.85B | € 69.15B |
| Total Debt | € 3.00B | € 3.05B | € 4.64B | € 3.38B | € 3.27B |
| Net Debt | € 827.60M | € 966.40M | € 2.07B | € 2.02B | € 2.41B |
| Total Liabilities | € 46.72B | € 45.29B | € 51.27B | € 54.19B | € 59.31B |
| Stockholders' Equity | € 8.89B | € 8.47B | € 7.80B | € 8.46B | € 8.54B |
| Cash Flow | |||||
| Free Cash Flow | € 1.21B | € 1.40B | € 854.30M | € -611.60M | € -884.50M |
| Operating Cash Flow | € 1.50B | € 1.62B | € 1.08B | € -485.90M | € -596.10M |
| Investing Cash Flow | € -746.90M | € -673.60M | € -198.50M | € 1.31B | € 1.18B |
| Financing Cash Flow | € -1.09B | € -1.28B | € -724.30M | € -369.40M | € -570.00M |