| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 88.80B | € 93.72B | € 132.51B | € 76.58B | € 43.99B |
| Gross Profit | € 10.08B | € 12.40B | € 22.78B | € 13.96B | € 3.13B |
| Operating Income | € 5.24B | € 8.26B | € 17.51B | € 12.34B | € -3.27B |
| EBITDA | € 23.07B | € 25.82B | € 38.59B | € 21.96B | € 6.28B |
| Net Income | € 2.62B | € 4.77B | € 13.89B | € 5.82B | € -8.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 14.98B | € 16.77B | € 19.91B | € 18.86B | € 18.25B |
| Total Assets | € 146.95B | € 142.61B | € 152.17B | € 137.76B | € 137.90B |
| Total Debt | € 34.97B | € 33.11B | € 31.87B | € 33.13B | € 38.79B |
| Net Debt | € 26.84B | € 23.12B | € 21.71B | € 24.88B | € 27.27B |
| Total Liabilities | € 91.26B | € 88.96B | € 96.94B | € 93.25B | € 92.03B |
| Stockholders' Equity | € 52.83B | € 53.18B | € 54.76B | € 44.44B | € 45.78B |
| Cash Flow | |||||
| Free Cash Flow | € 5.09B | € 5.90B | € 5.04B | € 7.63B | € 190.00M |
| Operating Cash Flow | € 13.09B | € 15.12B | € 5.82B | € 12.86B | € 4.82B |
| Investing Cash Flow | € -9.82B | € -9.37B | € -7.02B | € -12.02B | € -4.59B |
| Financing Cash Flow | € -5.38B | € -5.67B | € -8.54B | € -2.04B | € 3.25B |