| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 40.26B | € 42.90B | € 39.13B | € 42.52B | € 48.19B |
| Gross Profit | € 23.61B | € 22.92B | € 22.96B | € 24.55B | € 9.58B |
| Operating Income | € 5.58B | € 4.88B | € 5.29B | € 2.52B | € 5.78B |
| EBITDA | € 13.29B | € 13.70B | € 14.19B | € 11.33B | € 16.00B |
| Net Income | € 2.35B | € 2.44B | € 2.15B | € 9.46M | € 5.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.23B | € 9.16B | € 11.21B | € 12.38B | € 13.89B |
| Total Assets | € 111.07B | € 125.63B | € 120.79B | € 126.60B | € 135.71B |
| Total Debt | € 49.67B | € 58.16B | € 45.96B | € 41.00B | € 63.09B |
| Net Debt | € 40.59B | € 51.95B | € 50.27B | € 49.41B | € 53.12B |
| Total Liabilities | € 79.79B | € 92.33B | € 88.76B | € 72.71B | € 97.30B |
| Stockholders' Equity | € 31.77B | € 31.82B | € 28.64B | € 30.53B | € 35.18B |
| Cash Flow | |||||
| Free Cash Flow | € 3.77B | € 4.57B | € 2.58B | € 2.94B | € 4.73B |
| Operating Cash Flow | € 11.03B | € 13.03B | € 11.81B | € 13.28B | € 14.47B |
| Investing Cash Flow | € -1.58B | € -7.57B | € -10.98B | € -7.06B | € -6.34B |
| Financing Cash Flow | € -6.20B | € -5.91B | € -3.51B | € -5.72B | € -6.17B |