| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 56.23B | € 52.38B | € 46.33B | € 41.66B | € 43.47B |
| Gross Profit | € 10.96B | € 10.08B | € 8.24B | € 6.87B | € 6.01B |
| Operating Income | € 4.26B | € 4.12B | € 2.57B | € 1.15B | € -337.00M |
| EBITDA | € 5.26B | € 4.97B | € 7.59B | € 4.80B | € 1.86B |
| Net Income | € 752.00M | € 2.20B | € -354.00M | € 888.00M | € -8.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 23.07B | € 21.18B | € 22.36B | € 22.82B | € 22.12B |
| Total Assets | € 129.37B | € 121.91B | € 118.29B | € 113.74B | € 115.74B |
| Total Debt | € 71.69B | € 66.50B | € 64.34B | € 61.96B | € 64.89B |
| Net Debt | € 49.15B | € 45.82B | € 42.57B | € 40.03B | € 43.20B |
| Total Liabilities | € 98.26B | € 91.28B | € 88.60B | € 85.85B | € 90.40B |
| Stockholders' Equity | € 30.31B | € 29.75B | € 28.95B | € 27.32B | € 24.77B |
| Cash Flow | |||||
| Free Cash Flow | € 4.11B | € 1.40B | € 929.00M | € -277.00M | € 1.54B |
| Operating Cash Flow | € 7.16B | € 4.46B | € 3.61B | € 2.41B | € 5.75B |
| Investing Cash Flow | € -2.02B | € -2.13B | € -3.24B | € -1.62B | € -4.23B |
| Financing Cash Flow | € -3.25B | € -3.08B | € -532.00M | € -629.00M | € 5.59B |