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 | € 1.73B | € 2.21B | € 1.88B | € 1.01B |
Net Debt | € 848.96M | € 1.35B | € 1.17B | € 317.22M |
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 | € 288.08M | € 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 |