| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.63B | € 7.39B | € 4.75B | € 3.96B | € 2.93B |
| Gross Profit | € 5.99B | € 5.88B | € 4.31B | € 3.70B | € 2.74B |
| Operating Income | € 2.05B | € 1.72B | € 1.39B | € 692.87M | € 196.74M |
| EBITDA | € 2.42B | € 2.04B | € 1.65B | € 1.04B | € 381.23M |
| Net Income | € 1.40B | € 1.52B | € 1.45B | € 525.12M | € 236.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.99B | € 10.09B | € 14.00B | € 21.77B | € 9.35B |
| Total Assets | € 140.59B | € 142.13B | € 152.30B | € 136.35B | € 93.06B |
| Total Debt | € 19.87B | € 11.90B | € 29.57B | € 7.33B | € 7.19B |
| Net Debt | € 10.88B | € 1.82B | € -7.46B | € -14.44B | € -2.16B |
| Total Liabilities | € 129.03B | € 132.56B | € 144.18B | € 129.49B | € 86.73B |
| Stockholders' Equity | € 11.35B | € 9.37B | € 7.94B | € 6.70B | € 6.20B |
| Cash Flow | |||||
| Free Cash Flow | € -386.94M | € -3.58B | € 12.46B | € 1.02B | € -870.78M |
| Operating Cash Flow | € -251.27M | € -3.42B | € 12.79B | € 1.26B | € -634.98M |
| Investing Cash Flow | € -215.29M | € -314.08M | € -17.07M | € -743.13M | € -223.13M |
| Financing Cash Flow | € 513.33M | € -178.37M | € -85.50M | € -64.13M | € 772.97M |