| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.78B | € 3.38B | € 2.30B | € 2.69B | € 2.22B |
| Gross Profit | € 2.76B | € 2.58B | € 2.30B | € 2.31B | € 1.88B |
| Operating Income | € 1.44B | € 1.08B | € 1.46B | € -2.69B | € -534.00M |
| EBITDA | € 1.55B | € 1.18B | € 0.00 | € -2.58B | € -416.00M |
| Net Income | € 1.07B | € 788.00M | € 950.00M | € -3.01B | € -664.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.86B | € 10.76B | € 9.96B | € 15.77B | € 9.23B |
| Total Assets | € 80.04B | € 76.45B | € 74.64B | € 79.79B | € 71.56B |
| Total Debt | € 4.62B | € 2.92B | € 1.89B | € 2.01B | € 1.53B |
| Net Debt | € -2.96B | € -7.84B | € -8.07B | € -13.76B | € -7.70B |
| Total Liabilities | € 71.77B | € 69.10B | € 68.06B | € 73.99B | € 64.36B |
| Stockholders' Equity | € 8.22B | € 7.30B | € 6.55B | € 5.79B | € 7.09B |
| Cash Flow | |||||
| Free Cash Flow | € -4.37B | € 611.00M | € -7.07B | € 3.87B | € 6.20B |
| Operating Cash Flow | € -4.05B | € 779.00M | € -6.90B | € 4.00B | € 6.29B |
| Investing Cash Flow | € 479.00M | € -698.00M | € 763.00M | € 319.00M | € -1.12B |
| Financing Cash Flow | € 1.28B | € 786.00M | € -292.00M | € 2.23B | € 402.00M |