| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.16B | € 5.50B | € 4.69B | € 2.78B | € 2.14B |
| Gross Profit | € 3.08B | € 2.40B | € 1.69B | € 520.00M | € 96.00M |
| Operating Income | € 994.00M | € 1.24B | € 988.00M | € -20.00M | € -1.37B |
| EBITDA | € 1.87B | € 2.09B | € 1.83B | € 701.00M | € -615.00M |
| Net Income | € 342.00M | € 631.00M | € 516.00M | € -248.00M | € -1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.10B | € 2.44B | € 2.82B | € 2.49B | € 3.63B |
| Total Assets | € 20.18B | € 19.66B | € 18.84B | € 18.36B | € 18.57B |
| Total Debt | € 10.14B | € 9.82B | € 9.99B | € 10.34B | € 11.01B |
| Net Debt | € 8.26B | € 7.58B | € 7.21B | € 7.79B | € 7.54B |
| Total Liabilities | € 14.67B | € 14.36B | € 13.93B | € 14.13B | € 14.31B |
| Stockholders' Equity | € 4.42B | € 4.36B | € 4.03B | € 3.52B | € 3.65B |
| Cash Flow | |||||
| Free Cash Flow | € 435.00M | € 578.00M | € 645.00M | € 24.00M | € -730.00M |
| Operating Cash Flow | € 1.52B | € 1.59B | € 1.34B | € 551.00M | € 118.00M |
| Investing Cash Flow | € -1.46B | € -1.15B | € -726.00M | € -1.09B | € -2.12B |
| Financing Cash Flow | € -458.00M | € -721.00M | € -367.00M | € -536.00M | € 3.49B |