| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 20.38B | € 10.95B | € 12.62B | € 10.48B | € 8.53B |
| Gross Profit | € 4.05B | € 2.77B | € 3.06B | € 2.35B | € 2.87B |
| Operating Income | € 972.06M | € 1.24B | € 1.46B | € 1.10B | € 891.00M |
| EBITDA | € 2.74B | € 1.79B | € 2.13B | € 1.57B | € 1.37B |
| Net Income | € 307.93M | € 747.28M | € 965.65M | € 704.64M | € 545.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 855.00M | € 1.00B | € 785.41M | € 854.32M | € 891.00M |
| Total Assets | € 43.76B | € 14.05B | € 12.46B | € 11.70B | € 10.29B |
| Total Debt | € 13.60B | € 4.13B | € 3.74B | € 3.75B | € 3.28B |
| Net Debt | € 12.74B | € 3.13B | € 2.96B | € 2.90B | € 2.38B |
| Total Liabilities | € 26.37B | € 7.88B | € 7.47B | € 7.31B | € 6.51B |
| Stockholders' Equity | € 17.36B | € 6.16B | € 4.98B | € 4.38B | € 3.77B |
| Cash Flow | |||||
| Free Cash Flow | € 17.00M | € 630.00M | € 503.00M | € 468.06M | € 901.55M |
| Operating Cash Flow | € 1.48B | € 1.56B | € 1.43B | € 1.17B | € 1.53B |
| Investing Cash Flow | € -2.11B | € -931.00M | € -1.02B | € -1.19B | - |
| Financing Cash Flow | € 607.00M | € -479.00M | € -431.00M | € -16.55M | - |