| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.13B | € 13.68B | € 13.64B | € 16.64B | € 16.69B |
| Gross Profit | € 154.00M | € 4.26B | € 859.10M | € 325.00M | € 475.30M |
| Operating Income | € 10.70M | € 768.00M | € 816.20M | € 281.90M | € 570.20M |
| EBITDA | € -161.00M | € 1.25B | € 365.80M | € 1.47B | € 1.74B |
| Net Income | € 1.82B | € 268.50M | € 3.40B | € 6.06B | € 425.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.91B | € 5.97B | € 8.04B | € 5.28B | € 2.48B |
| Total Assets | € 27.67B | € 63.24B | € 57.23B | € 57.63B | € 57.87B |
| Total Debt | € 421.30M | € 10.54B | € 7.79B | € 10.02B | € 13.35B |
| Net Debt | € -4.77B | € 4.90B | € -111.10M | € 5.37B | € 11.13B |
| Total Liabilities | € 1.92B | € 26.84B | € 20.66B | € 23.21B | € 31.88B |
| Stockholders' Equity | € 25.45B | € 23.08B | € 23.27B | € 19.48B | € 9.08B |
| Cash Flow | |||||
| Free Cash Flow | € 110.70M | € 956.50M | € 1.14B | € 743.30M | € 1.52B |
| Operating Cash Flow | € 145.40M | € 1.40B | € 1.63B | € 1.30B | € 2.14B |
| Investing Cash Flow | € 3.77B | € -603.00M | € 4.23B | € -1.80B | € -1.66B |
| Financing Cash Flow | € -2.07B | € -1.41B | € -2.34B | € 2.12B | € -1.91B |