| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 74.47B | € 68.33B | € 37.61B | € 33.07B | € 29.73B |
| Gross Profit | € 25.33B | € 23.45B | € 20.65B | € 21.40B | € 18.02B |
| Operating Income | € 10.63B | € 9.55B | € 7.87B | € 8.08B | € 4.59B |
| EBITDA | € 11.87B | € 10.70B | € 8.97B | € 9.25B | € 5.73B |
| Net Income | € 7.09B | € 6.35B | € 5.31B | € 5.84B | € 2.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 581.47B | € 598.93B | € 654.92B | € 640.85B | € 698.25B |
| Total Assets | € 2.31T | € 2.19T | € 2.14T | € 2.07T | € 1.96T |
| Total Debt | € 315.58B | € 280.25B | € 239.90B | € 199.32B | € 188.36B |
| Net Debt | € -265.90B | € -318.69B | € -415.02B | € -441.52B | € -373.52B |
| Total Liabilities | € 2.23T | € 2.11T | € 2.06T | € 2.00T | € 1.89T |
| Stockholders' Equity | € 74.71B | € 71.09B | € 66.52B | € 68.22B | € 65.22B |
| Cash Flow | |||||
| Free Cash Flow | € -16.98B | € -37.40B | € -495.00M | € 10.05B | € 56.54B |
| Operating Cash Flow | € -15.91B | € -36.51B | € 1.46B | € 10.93B | € 57.29B |
| Investing Cash Flow | € -1.78B | € 9.85B | € -5.04B | € -838.00M | € -3.23B |
| Financing Cash Flow | € 9.45B | € 16.55B | € 598.00M | € -1.70B | € 7.68B |