| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.62B | € 1.47B | € 1.41B | € 1.29B | € 884.15M |
| Gross Profit | € 1.26B | € 1.10B | € 1.04B | € 958.49M | € 668.99M |
| Operating Income | € 786.85M | € 616.24M | € 625.26M | € 579.29M | € 444.94M |
| EBITDA | € 1.06B | € 904.96M | € 811.76M | € 756.32M | € 518.05M |
| Net Income | € 585.57M | € 513.57M | € 437.83M | € 413.34M | € 315.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.74B | € 176.46B | € 168.01B | € 961.95M | € 721.56M |
| Total Assets | € 209.39B | € 189.51B | € 175.14B | € 145.91B | € 2.88B |
| Total Debt | € 3.12B | € 3.11B | € 3.09B | € 3.13B | € 1.33B |
| Net Debt | € 1.44B | € 1.66B | € 2.09B | € 2.33B | € 702.24M |
| Total Liabilities | € 204.99B | € 185.42B | € 171.10B | € 142.14B | € 1.80B |
| Stockholders' Equity | € 4.25B | € 3.95B | € 3.91B | € 3.65B | € 1.06B |
| Cash Flow | |||||
| Free Cash Flow | € 621.36M | € 723.04M | € 516.97M | € 476.12M | € 258.77M |
| Operating Cash Flow | € 708.60M | € 826.07M | € 616.49M | € 543.71M | € 277.99M |
| Investing Cash Flow | € -37.07M | € 157.91M | € -122.58M | € -4.22B | € -104.72M |
| Financing Cash Flow | € -441.67M | € -522.21M | € -282.37M | € 3.84B | € 104.23M |