| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 89.82B | € 87.15B | € 86.79B | € 111.69B | € 112.35B |
| Gross Profit | € 89.82B | € 87.15B | € 86.79B | € 99.03B | € 112.35B |
| Operating Income | € 9.98B | € 9.22B | € 7.38B | € 9.66B | € 5.35B |
| EBITDA | € 10.59B | € -738.00M | € 7.29B | € 10.05B | € 2.84B |
| Net Income | € 7.89B | € 7.19B | € 5.06B | € 7.29B | € 3.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 333.57B | € 320.12B | € 323.68B | € 424.91B | € 455.34B |
| Total Assets | € 653.76B | € 644.45B | € 696.70B | € 775.49B | € 804.59B |
| Total Debt | € 62.14B | € 59.54B | € 63.75B | € 61.84B | € 66.28B |
| Net Debt | € 43.15B | € -1.31B | € 37.58B | € 36.79B | € 38.04B |
| Total Liabilities | € 601.28B | € 597.49B | € 648.32B | € 700.26B | € 728.41B |
| Stockholders' Equity | € 49.94B | € 49.58B | € 46.07B | € 71.13B | € 71.61B |
| Cash Flow | |||||
| Free Cash Flow | € 11.99B | € 6.01B | € 7.53B | € 6.18B | € 25.14B |
| Operating Cash Flow | € 12.47B | € 6.44B | € 7.88B | € 6.53B | € 25.53B |
| Investing Cash Flow | € -11.25B | € -1.59B | € -155.00M | € -8.95B | € -11.43B |
| Financing Cash Flow | € -7.33B | € -4.34B | € -6.12B | € -4.33B | € -4.93B |