| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.62B | € 5.41B | € 3.67B | € 2.63B | € 2.68B |
| Gross Profit | € 3.73B | € 3.86B | € 3.08B | € 2.51B | € 2.40B |
| Operating Income | € 1.34B | € 1.49B | € 418.35M | € 157.74M | € 324.94M |
| EBITDA | € 1.49B | € 1.63B | € 557.60M | € 294.89M | € 460.74M |
| Net Income | € 906.38M | € 856.05M | € 197.39M | € 138.08M | € 183.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.35B | € 5.27B | € 6.94B | € 8.85B | € 6.48B |
| Total Assets | € 102.14B | € 94.38B | € 89.88B | € 92.90B | € 85.71B |
| Total Debt | € 4.96B | € 5.64B | € 4.54B | € 5.56B | € 4.60B |
| Net Debt | € -632.96M | € 779.49M | € -2.01B | € -2.79B | € -1.39B |
| Total Liabilities | € 93.95B | € 87.08B | € 83.94B | € 85.84B | € 78.33B |
| Stockholders' Equity | € 7.09B | € 6.31B | € 5.15B | € 6.12B | € 6.22B |
| Cash Flow | |||||
| Free Cash Flow | € 5.41B | € 3.85B | € -705.77M | € 4.33B | € 2.97B |
| Operating Cash Flow | € 5.57B | € 3.97B | € -579.58M | € 4.41B | € 3.05B |
| Investing Cash Flow | € -4.74B | € -6.60B | € -565.58M | € -2.70B | € -2.08B |
| Financing Cash Flow | € 68.28M | € 1.22B | € -790.08M | € 769.26M | € -639.82M |