| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.43B | € 4.73B | € 4.20B | € 3.37B | € 2.42B |
| Gross Profit | € 4.34B | € 3.80B | € 2.63B | € 2.55B | € 1.74B |
| Operating Income | € 1.28B | € 1.06B | € 775.99M | € 489.48M | € 20.06M |
| EBITDA | € 2.01B | € 1.29B | € 1.06B | € 687.63M | € 339.83M |
| Net Income | € 838.91M | € 671.03M | € 465.19M | € 294.25M | € -54.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.01B | € 689.52M | € 1.09B | € 981.79M | € 442.39M |
| Total Assets | € 8.55B | € 7.62B | € 7.35B | € 6.96B | € 6.53B |
| Total Debt | € 2.79B | € 2.60B | € 2.67B | € 2.79B | € 2.89B |
| Net Debt | € 1.78B | € 1.91B | € 1.57B | € 1.81B | € 2.44B |
| Total Liabilities | € 4.13B | € 3.74B | € 3.86B | € 3.83B | € 3.68B |
| Stockholders' Equity | € 4.40B | € 3.86B | € 3.47B | € 3.11B | € 2.83B |
| Cash Flow | |||||
| Free Cash Flow | € 1.19B | € 395.61M | € 868.84M | € 923.90M | € 482.86M |
| Operating Cash Flow | € 1.65B | € 1.16B | € 1.11B | € 1.14B | € 592.42M |
| Investing Cash Flow | € -462.45M | € -759.19M | € -250.21M | € -137.26M | € -149.91M |
| Financing Cash Flow | € -875.47M | € -775.73M | € -787.38M | € -494.73M | € -395.27M |