| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.28B | € 2.97B | € 1.94B | € 1.37B | € 1.18B |
| Gross Profit | € 2.13B | € 1.98B | € 1.74B | € 1.25B | € 1.03B |
| Operating Income | € 816.28M | € 370.57M | € 382.85M | € 1.02B | € 99.10M |
| EBITDA | € 903.13M | € 461.07M | € 473.25M | € 1.09B | € 149.03M |
| Net Income | € 573.33M | € 266.70M | € 277.58M | € 1.11B | € 77.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.50B | € 8.04B | € 4.66B | € 21.30B | € 6.67B |
| Total Assets | € 97.37B | € 97.15B | € 99.00B | € 115.55B | € 65.54B |
| Total Debt | € 4.81B | € 5.09B | € 4.48B | € 3.08B | € 751.69M |
| Net Debt | € -2.69B | € -2.95B | € -183.00M | € -18.22B | € -5.92B |
| Total Liabilities | € 90.63B | € 90.51B | € 92.54B | € 109.22B | € 61.54B |
| Stockholders' Equity | € 6.74B | € 6.64B | € 6.46B | € 6.33B | € 4.00B |
| Cash Flow | |||||
| Free Cash Flow | € -406.55M | € 2.77B | € -17.41B | € 13.93B | € 1.99B |
| Operating Cash Flow | € -355.53M | € 2.83B | € -17.35B | € 13.96B | € 2.03B |
| Investing Cash Flow | € 234.08M | € 375.22M | € 343.38M | € 195.29M | € 103.17M |
| Financing Cash Flow | € -416.81M | € 168.97M | € 367.30M | € 476.42M | € -22.70M |