| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 19.34B | € 19.45B | € 19.40B | € 17.62B | € 17.86B |
| Gross Profit | € 4.76B | € 4.93B | € 4.89B | € 4.77B | € 5.54B |
| Operating Income | € 1.39B | € 1.37B | € 1.51B | € 1.85B | € 2.30B |
| EBITDA | € 3.21B | € 3.21B | € 3.42B | € 3.55B | € 4.13B |
| Net Income | € 537.91M | € 499.00M | € 673.40M | € 969.31M | € 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.34B | € 1.56B | € 1.46B | € 1.64B | € 1.26B |
| Total Assets | € 33.57B | € 33.93B | € 35.75B | € 34.37B | € 31.69B |
| Total Debt | € 11.00B | € 12.08B | € 13.21B | € 13.32B | € 12.38B |
| Net Debt | € 9.82B | € 10.67B | € 11.94B | € 11.84B | € 11.30B |
| Total Liabilities | € 17.80B | € 19.10B | € 20.30B | € 20.39B | € 19.36B |
| Stockholders' Equity | € 14.58B | € 13.62B | € 13.99B | € 12.70B | € 11.22B |
| Cash Flow | |||||
| Free Cash Flow | € 1.69B | € 1.94B | € 1.44B | € 1.64B | € 3.18B |
| Operating Cash Flow | € 2.39B | € 2.63B | € 2.17B | € 2.49B | € 4.23B |
| Investing Cash Flow | € -84.94M | € -544.23M | € -734.73M | € -1.20B | € -1.33B |
| Financing Cash Flow | € -2.57B | € -1.86B | € -1.62B | € -1.02B | € -2.66B |