| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 25.26B | € 24.08B | € 25.51B | € 25.72B | € 18.83B |
| Gross Profit | € 25.26B | € 24.08B | € 25.51B | € 25.72B | € 18.83B |
| Operating Income | € 22.85B | € 21.70B | € 23.39B | € 13.99B | € 7.63B |
| EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Income | € 4.20B | € 2.49B | € 1.82B | € 5.64B | € -258.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 589.61B | € 591.83B | € 540.84B | € 411.60B | € 498.12B |
| Total Assets | € 1.57T | € 1.55T | € 1.48T | € 1.46T | € 1.44T |
| Total Debt | € 181.49B | € 179.81B | € 154.80B | € 151.28B | € 154.66B |
| Net Debt | € -91.64B | € -107.79B | € -135.03B | € -28.69B | € -81.41B |
| Total Liabilities | € 1.49T | € 1.48T | € 1.41T | € 1.39T | € 1.38T |
| Stockholders' Equity | € 70.26B | € 65.97B | € 66.97B | € 65.10B | € 61.71B |
| Cash Flow | |||||
| Free Cash Flow | € -21.53B | € 25.56B | € 29.50B | € 13.83B | € 75.20B |
| Operating Cash Flow | € -10.10B | € 37.42B | € 39.09B | € 20.29B | € 80.79B |
| Investing Cash Flow | € -13.74B | € -12.07B | € -9.01B | € -10.12B | € -6.86B |
| Financing Cash Flow | € -1.27B | € -3.90B | € -214.00M | € -3.63B | € 2.13B |