| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 21.49B | € 22.04B | € 20.04B | € 17.26B | € 16.44B |
| Gross Profit | € 4.08B | € 3.95B | € 2.58B | € 2.29B | € 1.49B |
| Operating Income | € 919.00M | € 792.00M | € 468.00M | € 499.00M | € -522.00M |
| EBITDA | € 2.63B | € 2.66B | € 2.35B | € 2.36B | € 778.00M |
| Net Income | € 162.00M | € 221.00M | € 230.00M | € 175.00M | € -1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.15B | € 3.14B | € 3.41B | € 2.48B | € 3.05B |
| Total Assets | € 21.66B | € 21.76B | € 22.03B | € 18.84B | € 18.85B |
| Total Debt | € 7.04B | € 7.07B | € 7.28B | € 5.83B | € 6.08B |
| Net Debt | € 3.88B | € 4.05B | € 3.95B | € 3.41B | € 3.13B |
| Total Liabilities | € 17.14B | € 17.40B | € 17.30B | € 14.24B | € 14.76B |
| Stockholders' Equity | € 3.72B | € 3.58B | € 3.82B | € 3.69B | € 3.23B |
| Cash Flow | |||||
| Free Cash Flow | € 463.00M | € 461.00M | € 319.00M | € 249.00M | € 287.00M |
| Operating Cash Flow | € 2.69B | € 2.46B | € 1.81B | € 1.60B | € 1.76B |
| Investing Cash Flow | € -1.95B | € -1.91B | € -1.93B | € -1.57B | € -1.65B |
| Financing Cash Flow | € -524.00M | € -788.00M | € 962.00M | € -613.00M | € 1.14B |