| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 46.75B | € 44.93B | € 26.75B | € 22.29B | € 22.11B |
| Gross Profit | € 26.58B | € 25.36B | € 21.04B | € 18.67B | € 18.43B |
| Operating Income | € 12.86B | € 11.45B | € 7.29B | € 1.78B | € -2.50B |
| EBITDA | € 14.17B | € 13.08B | € 8.59B | € 3.27B | € -1.08B |
| Net Income | € 9.72B | € 9.51B | € 6.46B | € 2.10B | € -2.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 54.32B | € 72.34B | € 134.24B | € 162.27B | € 177.47B |
| Total Assets | € 784.00B | € 784.97B | € 857.77B | € 916.67B | € 931.46B |
| Total Debt | € 122.72B | € 122.52B | € 115.46B | € 286.56B | € 325.23B |
| Net Debt | € 68.41B | € 50.18B | € -18.48B | € -36.59B | € -43.38B |
| Total Liabilities | € 721.16B | € 720.73B | € 794.28B | € 854.58B | € 871.51B |
| Stockholders' Equity | € 62.44B | € 64.08B | € 63.34B | € 62.19B | € 59.51B |
| Cash Flow | |||||
| Free Cash Flow | € -8.33B | € -41.72B | € 9.09B | € -8.76B | € 81.89B |
| Operating Cash Flow | € -7.08B | € -41.13B | € 10.26B | € -7.52B | € 83.32B |
| Investing Cash Flow | € -1.06B | € -787.00M | € -237.00M | € -699.00M | € 569.00M |
| Financing Cash Flow | € -10.99B | € -8.45B | € -5.55B | € -1.41B | € 660.00M |