| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.50B | € 10.33B | € 8.55B | € 7.24B | € 7.09B |
| Gross Profit | € 1.17B | € 1.16B | € 934.58M | € 808.44M | € 634.90M |
| Operating Income | € 446.00M | € 397.34M | € 363.86M | € 252.98M | € 116.64M |
| EBITDA | € 874.00M | € 680.00M | € 593.44M | € 506.99M | € 89.38M |
| Net Income | € 115.00M | € 111.00M | € 126.17M | € 89.58M | € -115.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 694.00M | € 663.91M | € 620.12M | € 946.09M | € 883.09M |
| Total Assets | € 8.19B | € 8.03B | € 7.87B | € 6.77B | € 6.61B |
| Total Debt | € 2.45B | € 2.37B | € 2.44B | € 1.91B | € 1.76B |
| Net Debt | € 1.75B | € 1.70B | € 1.82B | € 967.23M | € 874.66M |
| Total Liabilities | € 5.71B | € 5.68B | € 5.60B | € 4.38B | € 4.37B |
| Stockholders' Equity | € 1.65B | € 1.55B | € 1.49B | € 1.52B | € 1.42B |
| Cash Flow | |||||
| Free Cash Flow | € 231.00M | € 154.20M | € 52.60M | € 241.38M | € 65.23M |
| Operating Cash Flow | € 762.00M | € 712.15M | € 444.29M | € 548.25M | € 428.27M |
| Investing Cash Flow | € -575.00M | € -495.56M | € -486.66M | € -410.96M | € -340.14M |
| Financing Cash Flow | € -163.00M | € -145.70M | € -283.11M | € -71.47M | € -398.38M |