| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.56B | € 6.01B | € 3.91B | € 3.86B | € 3.89B |
| Gross Profit | € 4.20B | € 3.94B | € 3.29B | € 3.18B | € 3.18B |
| Operating Income | € 1.46B | € 1.70B | € -605.13M | € 258.16M | € -1.35B |
| EBITDA | € 1.66B | € 1.93B | € -386.55M | € 503.95M | € -1.10B |
| Net Income | € 1.95B | € 2.05B | € -178.36M | € 309.51M | € -1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 14.40B | € 15.58B | € 13.60B | € 23.05B | € 31.39B |
| Total Assets | € 122.60B | € 122.61B | € 120.24B | € 137.87B | € 150.35B |
| Total Debt | € 12.53B | € 12.94B | € 10.30B | € 12.74B | € 16.54B |
| Net Debt | € -1.87B | € -2.64B | € -3.30B | € -10.31B | € -14.85B |
| Total Liabilities | € 110.95B | € 112.63B | € 112.37B | € 131.69B | € 144.57B |
| Stockholders' Equity | € 11.65B | € 9.98B | € 7.86B | € 6.17B | € 5.77B |
| Cash Flow | |||||
| Free Cash Flow | € -860.42M | € 1.66B | € 8.32B | € -662.86M | € -209.91M |
| Operating Cash Flow | € -792.00M | € 1.77B | € 8.38B | € -551.54M | € -64.47M |
| Investing Cash Flow | € 39.15M | € 7.08M | € 44.09M | € -69.07M | € -6.53M |
| Financing Cash Flow | € -315.03M | € -2.73M | € 2.37B | € 42.93M | € -331.00K |