| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.15B | € 5.99B | € 4.27B | € 7.72B | € 6.76B |
| Gross Profit | € 5.94B | € 5.67B | € 3.95B | € 6.90B | € 6.01B |
| Operating Income | € 29.00M | € 204.00M | € 317.25M | € 480.66M | € 306.87M |
| EBITDA | € 139.00M | € 287.00M | € 392.86M | € 986.70M | € 856.34M |
| Net Income | € 34.00M | € 139.00M | € 235.42M | € 350.52M | € 209.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 24.79B | € 23.87B | € 22.64B | € 33.89B | € 38.23B |
| Total Assets | € 72.27B | € 68.68B | € 65.50B | € 75.21B | € 76.49B |
| Total Debt | € 5.09B | € 5.75B | € 5.28B | € 4.72B | € 4.03B |
| Net Debt | € 4.09B | € 4.71B | € 5.16B | € 4.65B | € 3.96B |
| Total Liabilities | € 67.34B | € 63.72B | € 61.79B | € 70.34B | € 71.40B |
| Stockholders' Equity | € 4.90B | € 4.93B | € 4.86B | € 4.84B | € 5.04B |
| Cash Flow | |||||
| Free Cash Flow | € 265.00M | € -178.05M | € -2.36B | € -912.94M | € 275.13M |
| Operating Cash Flow | € 333.00M | € -108.12M | € -2.23B | € -795.99M | € 434.95M |
| Investing Cash Flow | € -66.00M | € 53.71M | € 2.55B | € 350.93M | € -266.63M |
| Financing Cash Flow | € -333.00M | € -98.22M | € -102.52M | € 197.37M | € -20.96M |