| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 8.55B | € 7.79B | € 8.37B | € 7.37B | € 5.98B |
| Gross Profit | € 1.17B | € 995.00M | € 996.00M | € 781.00M | € 655.00M |
| Operating Income | € 566.00M | € 414.00M | € 395.00M | € 338.00M | € 246.00M |
| EBITDA | € 667.00M | € 528.00M | € 554.00M | € 421.00M | € 391.00M |
| Net Income | € 279.00M | € 221.00M | € 245.00M | € 164.00M | € 78.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.25B | € 1.13B | € 1.13B | € 972.00M | € 1.14B |
| Total Assets | € 7.67B | € 6.54B | € 6.40B | € 5.59B | € 5.23B |
| Total Debt | € 1.93B | € 1.34B | € 1.32B | € 1.05B | € 1.32B |
| Net Debt | € 680.00M | € 214.00M | € 182.00M | € 75.00M | € 178.00M |
| Total Liabilities | € 5.84B | € 4.83B | € 4.74B | € 4.12B | € 3.97B |
| Stockholders' Equity | € 1.81B | € 1.70B | € 1.65B | € 1.45B | € 1.22B |
| Cash Flow | |||||
| Free Cash Flow | € 775.00M | € 323.00M | € 246.00M | € 195.00M | € 231.00M |
| Operating Cash Flow | € 775.00M | € 700.00M | € 544.00M | € 401.00M | € 456.00M |
| Investing Cash Flow | € -903.00M | € -440.00M | € -429.00M | € -183.00M | € -99.00M |
| Financing Cash Flow | € 278.00M | € -215.00M | € 113.00M | € -417.00M | € 169.00M |