| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.31B | € 4.32B | € 4.00B | € 3.45B | € 3.22B |
| Gross Profit | € 1.95B | € 1.89B | € 1.49B | € 1.32B | € 1.33B |
| Operating Income | € 1.00B | € 984.79M | € 494.78M | € 545.60M | € 523.89M |
| EBITDA | € 1.42B | € 1.43B | € 893.20M | € 920.47M | € 990.57M |
| Net Income | € 942.32M | € 966.54M | € 458.79M | € 541.90M | € 560.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.41B | € 1.12B | € 1.34B | € 1.21B | € 1.22B |
| Total Assets | € 8.69B | € 7.62B | € 7.50B | € 6.92B | € 6.39B |
| Total Debt | € 607.57M | € 665.47M | € 1.29B | € 1.22B | € 1.32B |
| Net Debt | € -802.87M | € -455.25M | € -48.37M | € 11.72M | € 99.89M |
| Total Liabilities | € 2.08B | € 1.98B | € 2.59B | € 2.55B | € 2.78B |
| Stockholders' Equity | € 6.60B | € 5.63B | € 4.91B | € 4.37B | € 3.60B |
| Cash Flow | |||||
| Free Cash Flow | € 484.20M | € 520.79M | € 127.98M | € 377.21M | € 360.67M |
| Operating Cash Flow | € 932.62M | € 818.80M | € 394.71M | € 591.66M | € 588.81M |
| Investing Cash Flow | € -240.34M | € -304.11M | € -141.16M | € -334.04M | € -8.64M |
| Financing Cash Flow | € -410.10M | € -704.43M | € -152.40M | € -331.57M | € -133.63M |