| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.34B | € 2.08B | € 1.85B | € 1.58B | € 1.45B |
| Gross Profit | € 1.60B | € 1.42B | € 1.29B | € 1.15B | € 1.04B |
| Operating Income | € 638.90M | € 558.01M | € 437.33M | € 490.19M | € 469.02M |
| EBITDA | € 795.37M | € 708.16M | € 559.35M | € 578.35M | € 566.83M |
| Net Income | € 416.51M | € 389.21M | € 312.34M | € 385.97M | € 354.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 322.42M | € 221.81M | € 284.73M | € 244.58M | € 188.23M |
| Total Assets | € 5.13B | € 4.21B | € 4.00B | € 2.82B | € 2.71B |
| Total Debt | € 2.49B | € 1.46B | € 1.72B | € 992.19M | € 1.06B |
| Net Debt | € -299.58M | € 1.24B | € 1.43B | € 747.61M | € 872.83M |
| Total Liabilities | € 3.26B | € 2.52B | € 2.45B | € 1.43B | € 1.44B |
| Stockholders' Equity | € 1.88B | € 1.69B | € 1.55B | € 1.38B | € 1.28B |
| Cash Flow | |||||
| Free Cash Flow | € 535.10M | € 102.06M | € 365.35M | € 404.29M | € 271.90M |
| Operating Cash Flow | € 569.92M | € 485.32M | € 461.69M | € 491.65M | € 403.57M |
| Investing Cash Flow | € -844.94M | € -379.62M | € -767.12M | € -87.50M | € -131.56M |
| Financing Cash Flow | € 372.11M | € -168.91M | € 341.28M | € -355.94M | € -264.29M |