| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.81B | € 5.10B | € 3.48B | € 2.42B | € 2.79B |
| Gross Profit | € 3.22B | € 2.82B | € 2.74B | € 1.90B | € 2.18B |
| Operating Income | € 1.87B | € 1.54B | € 1.75B | € 483.00M | € -879.00M |
| EBITDA | € 2.01B | € 1.66B | € 1.87B | € 597.00M | € -770.00M |
| Net Income | € 1.45B | € 1.14B | € 1.35B | € 328.00M | € -1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 17.75B | € 12.26B | € 15.41B | € 14.02B | € 7.30B |
| Total Assets | € 101.15B | € 79.78B | € 81.47B | € 77.85B | € 67.72B |
| Total Debt | € 9.65B | € 7.75B | € 5.18B | € 3.69B | € 3.17B |
| Net Debt | € -8.09B | € -4.51B | € -10.23B | € -10.33B | € -4.14B |
| Total Liabilities | € 92.25B | € 71.88B | € 74.74B | € 72.22B | € 62.46B |
| Stockholders' Equity | € 8.90B | € 7.90B | € 6.64B | € 5.54B | € 5.26B |
| Cash Flow | |||||
| Free Cash Flow | € 99.00M | € -2.32B | € 2.71B | € 8.08B | € 3.21B |
| Operating Cash Flow | € 296.00M | € -2.18B | € 2.87B | € 8.21B | € 3.49B |
| Investing Cash Flow | € 3.29B | € -2.27B | € -2.66B | € -2.70B | € -468.00M |
| Financing Cash Flow | € 1.48B | € 908.00M | € 1.02B | € 953.00M | € -890.00M |