| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.34B | € 8.84B | € 5.29B | € 4.78B | € 4.50B |
| Gross Profit | € 6.83B | € 5.65B | € 4.70B | € 4.37B | € 4.04B |
| Operating Income | € 2.60B | € 1.78B | € 1.00B | € 653.74M | € -249.33M |
| EBITDA | € 2.89B | € 2.06B | € 1.33B | € 934.02M | € 53.33M |
| Net Income | € 1.92B | € 1.26B | € 685.05M | € 569.07M | € 20.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.81B | € 19.87B | € 15.02B | € 39.78B | € 17.80B |
| Total Assets | € 198.21B | € 202.10B | € 189.69B | € 200.49B | € 183.69B |
| Total Debt | € 29.39B | € 23.95B | € 46.60B | € 61.08B | € 17.55B |
| Net Debt | € 15.58B | € 4.08B | € 3.19B | € -23.66B | € -256.71M |
| Total Liabilities | € 183.61B | € 188.06B | € 176.92B | € 187.39B | € 171.46B |
| Stockholders' Equity | € 14.60B | € 14.04B | € 13.02B | € 13.09B | € 12.23B |
| Cash Flow | |||||
| Free Cash Flow | € 5.06B | € 5.70B | € -16.00B | € 19.48B | € 7.65B |
| Operating Cash Flow | € 5.17B | € 5.89B | € -15.68B | € 19.68B | € 7.80B |
| Investing Cash Flow | € -2.50B | € -142.84M | € -250.44M | € -180.49M | € -211.36M |
| Financing Cash Flow | € -9.04B | € -379.61M | € -96.34M | € 241.85M | € 354.73M |