| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.12B | € 6.54B | € 6.08B | € 6.49B | € 6.29B |
| Gross Profit | € 2.78B | € 3.15B | € 3.12B | € 3.05B | € 2.98B |
| Operating Income | € 393.00M | € 857.20M | € 301.50M | € 714.20M | € 1.08B |
| EBITDA | € 1.11B | € 1.48B | € 777.80M | € 1.14B | € 1.20B |
| Net Income | € 132.30M | € 1.72B | € -584.70M | € 278.80M | € 391.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.57B | € 2.60B | € 2.68B | € 3.43B | € 1.76B |
| Total Assets | € 27.47B | € 28.56B | € 33.40B | € 34.30B | € 30.36B |
| Total Debt | € 8.32B | € 8.62B | € 11.80B | € 8.60B | € 6.60B |
| Net Debt | € 6.86B | € 7.43B | € 10.04B | € 7.26B | € 5.33B |
| Total Liabilities | € 11.35B | € 11.55B | € 16.58B | € 12.51B | € 9.89B |
| Stockholders' Equity | € 14.12B | € 15.03B | € 14.72B | € 19.93B | € 18.98B |
| Cash Flow | |||||
| Free Cash Flow | € 746.90M | € 555.80M | € 170.10M | € 587.60M | € 869.50M |
| Operating Cash Flow | € 1.33B | € 1.12B | € 805.40M | € 1.04B | € 1.23B |
| Investing Cash Flow | € 141.60M | € -1.01B | € -255.20M | € -1.54B | € 167.30M |
| Financing Cash Flow | € -1.24B | € -820.00M | € 51.20M | € 539.40M | € -1.29B |