| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 70.65B | € 82.50B | € 102.67B | € 68.37B | € 63.61B |
| Gross Profit | € 37.88B | € 33.59B | € 4.72B | € 19.08B | € 21.60B |
| Operating Income | € 15.49B | € 10.83B | € 11.19B | € 7.55B | € 8.46B |
| EBITDA | € 22.02B | € 19.39B | € 20.11B | € 16.40B | € 14.95B |
| Net Income | € 7.02B | € 3.44B | € 1.68B | € 3.19B | € 2.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.98B | € 11.33B | € 23.19B | € 28.61B | € 8.74B |
| Total Assets | € 187.14B | € 195.22B | € 219.87B | € 206.94B | € 163.45B |
| Total Debt | € 71.32B | € 75.11B | € 89.59B | € 72.66B | € 60.06B |
| Net Debt | € 63.27B | € 68.31B | € 78.55B | € 63.81B | € 54.16B |
| Total Liabilities | € 137.97B | € 150.12B | € 177.79B | € 164.60B | € 121.10B |
| Stockholders' Equity | € 33.73B | € 31.75B | € 28.66B | € 29.65B | € 28.32B |
| Cash Flow | |||||
| Free Cash Flow | € 4.29B | € 1.85B | € -4.57B | € -630.00M | € 1.96B |
| Operating Cash Flow | € 13.22B | € 14.62B | € 8.67B | € 9.91B | € 11.51B |
| Investing Cash Flow | € -4.11B | € -10.61B | € -13.63B | € -12.17B | € -10.12B |
| Financing Cash Flow | € -7.99B | € -8.36B | € 7.37B | € 5.23B | € -3.97B |