| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.10B | € 6.88B | € 806.69M | € 1.43B | € 1.10B |
| Gross Profit | € 487.01M | € 534.01M | € 1.73B | € 3.63B | € 1.10B |
| Operating Income | € 32.56M | € 92.91M | € 456.78M | € 3.27B | € 646.27M |
| EBITDA | € 32.56M | € 106.65M | € 467.93M | € 3.28B | € 672.26M |
| Net Income | € 82.93M | € 98.71M | € 456.78M | € 3.27B | € 661.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 14.97B | € 12.33B | € 11.45B | € 12.54B | € 9.38B |
| Total Assets | € 219.31B | € 226.47B | € 238.46B | € 237.63B | € 183.20B |
| Total Debt | € 1.75B | € 1.67B | € 1.73B | € 3.60B | € 689.40M |
| Net Debt | € -13.21B | € -10.66B | € -9.72B | € -8.94B | € -8.69B |
| Total Liabilities | € 215.76B | € 222.93B | € 235.01B | € 234.21B | € 182.54B |
| Stockholders' Equity | € 3.54B | € 3.54B | € 3.46B | € 3.42B | € 658.58M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 22.32M | € 17.34M | € 21.17M |
| Operating Cash Flow | € 0.00 | € 0.00 | € 22.32M | € 17.34M | € 21.17M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |