| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 20.58B | € 18.43B | € 17.57B | € 16.19B | € 15.37B |
| Gross Profit | € 5.37B | € 4.77B | € 4.46B | € 4.03B | € 3.58B |
| Operating Income | € 1.70B | € 1.32B | € 1.50B | € 1.30B | € 688.20M |
| EBITDA | € 2.67B | € 2.46B | € 2.27B | € 2.05B | € 1.73B |
| Net Income | € 1.42B | € 1.02B | € 1.12B | € 1.09B | € 483.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.77B | € 4.08B | € 5.30B | € 5.05B | € 5.00B |
| Total Assets | € 39.99B | € 38.79B | € 34.42B | € 32.84B | € 31.81B |
| Total Debt | € 7.82B | € 8.43B | € 5.47B | € 6.13B | € 7.60B |
| Net Debt | € 3.06B | € 4.45B | € 371.80M | € 1.08B | € 2.59B |
| Total Liabilities | € 32.43B | € 31.82B | € 27.04B | € 26.12B | € 26.50B |
| Stockholders' Equity | € 7.52B | € 6.83B | € 7.17B | € 6.48B | € 5.14B |
| Cash Flow | |||||
| Free Cash Flow | € 2.01B | € 970.80M | € 2.56B | € 2.26B | € 950.20M |
| Operating Cash Flow | € 2.64B | € 1.60B | € 3.06B | € 2.71B | € 1.35B |
| Investing Cash Flow | € -62.80M | € -4.23B | € -1.17B | € -493.40M | € -386.40M |
| Financing Cash Flow | € -2.00B | € 1.59B | € -1.75B | € -2.17B | € 1.32B |