| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 4.79B | € 4.30B | € 3.62B | € 2.59B |
| Gross Profit | € 3.59B | € 3.22B | € 2.55B | € 1.78B |
| Operating Income | € 612.09M | € 688.61M | € 536.50M | € 351.58M |
| EBITDA | € 979.81M | € 876.69M | € 663.21M | € 500.81M |
| Net Income | € 530.65M | € 465.21M | € 399.49M | € 221.04M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 884.43M | € 852.90M | € 710.05M | € 692.66M |
| Total Assets | € 8.60B | € 7.71B | € 7.12B | € 5.09B |
| Total Debt | € 2.05B | € 2.46B | € 2.09B | € 1.18B |
| Net Debt | € 1.17B | € 1.61B | € 1.38B | € 484.94M |
| Total Liabilities | € 5.07B | € 6.75B | € 6.16B | € 4.04B |
| Stockholders' Equity | € 3.53B | € 949.91M | € 944.85M | € 1.04B |
| Cash Flow | ||||
| Free Cash Flow | € 548.77M | € 378.56M | € 268.15M | € 433.81M |
| Operating Cash Flow | € 739.69M | € 556.47M | € 419.73M | € 511.02M |
| Investing Cash Flow | € -1.24B | € -286.65M | € -1.05B | € -144.99M |
| Financing Cash Flow | € 538.35M | € -98.01M | € 644.54M | € -342.25M |