| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 129.91B | € 121.87B | € 87.03B | € 61.50B | € 60.50B |
| Gross Profit | € 51.20B | € 46.97B | € 43.36B | € 41.02B | € 34.39B |
| Operating Income | € 19.03B | € 16.46B | € 15.25B | € 14.55B | € -2.08B |
| EBITDA | € 22.32B | € 19.64B | € 18.23B | € 17.30B | € 734.00M |
| Net Income | € 12.57B | € 11.08B | € 9.61B | € 8.12B | € -8.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 237.41B | € 268.41B | € 223.07B | € 264.01B | € 269.54B |
| Total Assets | € 1.84T | € 1.80T | € 1.73T | € 1.60T | € 1.51T |
| Total Debt | € 483.38B | € 310.98B | € 282.96B | € 334.39B | € 322.17B |
| Net Debt | € 265.48B | € 64.08B | € 59.89B | € 99.58B | € 149.15B |
| Total Liabilities | € 1.73T | € 1.69T | € 1.64T | € 1.50T | € 1.42T |
| Stockholders' Equity | € 98.60B | € 95.42B | € 89.10B | € 86.93B | € 81.48B |
| Cash Flow | |||||
| Free Cash Flow | € -32.65B | € -8.63B | € 16.87B | € 45.29B | € 57.63B |
| Operating Cash Flow | € -24.16B | € 5.01B | € 27.71B | € 56.69B | € 66.15B |
| Investing Cash Flow | € -3.71B | € -5.37B | € -3.90B | € -3.71B | € -7.22B |
| Financing Cash Flow | € -5.51B | € -2.06B | € -9.96B | € -1.32B | € -1.91B |