| Income Statement | | | | | | | | | | | |
| | | | | | | Original | | | | |
| EUR | | | Latest | | Year-to-date Ending | |
| (in millions) | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | | Dec-24 | | Dec-23 | Dec-24 | |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD | |
| | | | | | | | | | | |
| Net Revenue | 4,034 | 5,281 | 8,289 | 6,021 | 7,027 | | 7,027 | | 6,021 | 7,027 | |
| % Growth | NA | 30.9% | 56.9% | -27.4% | 16.7% | | | | | 16.7% | |
| | | | | | | | | | | |
| Research and Development | (2) | (5) | (6) | (9) | (9) | | (9) | | (9) | (9) | |
| Selling and Marketing | (17) | (27) | (33) | (29) | (28) | | (28) | | (29) | (28) | |
| General and Admin | (609) | (700) | (733) | (789) | (922) | | (922) | | (789) | (922) | |
| Other Exp / (Inc) | 1,984 | 917 | (7,878) | (13,802) | (5,857) | | (5,857) | | (13,802) | (5,857) | |
| Total Operating Exp | 1,357 | 185 | (8,650) | (14,629) | (6,815) | | (6,815) | | (14,629) | (6,815) | |
| | | | | | | | | | | |
| Operating Income | 5,391 | 5,466 | (361) | (8,609) | 212 | | 212 | | (8,609) | 212 | |
| % Revenue | 133.6% | 103.5% | -4.4% | -143.0% | 3.0% | | 3.0% | | -143.0% | 3.0% | |
| | | | | | | | | | | |
| Interest Expense | (376) | (374) | (244) | (577) | (815) | | (815) | | (577) | (815) | |
| Pre-tax Income | 5,014 | 5,092 | (605) | (9,185) | (603) | | (603) | | (9,185) | (603) | |
| Earnings of Discontinued Ops. | 0 | 0 | (95) | (148) | 27 | | 27 | | (148) | 27 | |
| Provision for Taxes | (1,674) | (2,652) | 30 | 2,577 | (386) | | (386) | | 2,577 | (386) | |
| Net Income to Company | 3,340 | 2,441 | (669) | (6,756) | (962) | | (962) | | (6,756) | (962) | |
| % Margin | 82.8% | 46.2% | -8.1% | -112.2% | -13.7% | | -13.7% | | -112.2% | -13.7% | |
| | | | | | | | | | | |
| Minority Interest in Earnings | (72) | (151) | 26 | 471 | 66 | | 66 | | 619 | 40 | |
| Net Income to Stockholders | 3,269 | 2,290 | (644) | (6,285) | (896) | | (896) | | (6,285) | (896) | |
| | | | | | | | | | | |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
| Other Adj. | (40) | (38) | 95 | 148 | (27) | | (27) | | 148 | (27) | |
| | | | | | | | | | | |
| Net Income to Common | 3,229 | 2,252 | (549) | (6,137) | (923) | | (923) | | (6,137) | (923) | |
| % Margin | 80.0% | 42.6% | -6.6% | -101.9% | -13.1% | | -13.1% | | -101.9% | -13.1% | |
| | | | | | | | | | | |
| As Reported | | | | | | | | | | | |
| Basic EPS (Continuing Ops) | 5.50 | 3.59 | (0.70) | (7.61) | (1.13) | | (1.13) | | (7.61) | (1.13) | |
| Diluted EPS (Continuing Ops) | 5.50 | 3.59 | (0.72) | (7.62) | (1.13) | | (1.13) | | (7.62) | (1.13) | |
| | | | | | | | | | | |
| WA Basic Shares Out. | 587 | 626 | 788 | 806 | 819 | | 819 | | 806 | 819 | |
| WA Diluted Shares Out. | 587 | 626 | 788 | 806 | 819 | | 819 | | 806 | 819 | |
| | | | | | | | | | | |
| Unusual Items Reconciliation | | | | | | | | | | | |
| Addback: Other Non Operating Expenses, Total | 27 | 44 | 9 | (133) | 95 | | 95 | | (133) | 95 | |
| Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
| Addback: Merger / Acquisition Expenses | 19 | 119 | 39 | 4 | 0 | | 0 | | 4 | 0 | |
| Addback: Goodwill Impairment | 0 | 3,774 | 954 | 138 | 0 | | 0 | | 138 | 0 | |
| Addback: Gain (Loss) On Sale Of Invest. | 0 | (8) | (10) | (13) | (24) | | (24) | | (13) | (24) | |
| Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | (4) | (5) | (5) | | (5) | | (5) | (5) | |
| Addback: Asset Writedown | (3,798) | (7,483) | 1,111 | 10,643 | 1,484 | | 1,484 | | 10,643 | 1,484 | |
| Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
| Addback: Insurance Settlements | (54) | (65) | (87) | (91) | (94) | | (94) | | (91) | (94) | |
| Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
| Addback: Other Unusual Items | 16 | (78) | 11 | 11 | 8 | | 8 | | 11 | 8 | |
| Total Unusual Items | (3,790) | (3,697) | 2,023 | 10,553 | 1,466 | | 1,466 | | 10,553 | 1,466 | |
| % Margin | -93.9% | -70.0% | 24.4% | 175.3% | 20.9% | | 20.9% | | 175.3% | 20.9% | |
| | | | | | | | | | | |
| Adjusted Net Income Reconciliation | | | | | | | | | | | |
| Net Income to Company | 3,340 | 2,441 | (669) | (6,756) | (962) | | (962) | | (6,756) | (962) | |
| Addback: Unusual Items | (3,817) | (3,741) | 2,014 | 10,686 | 1,371 | | 1,371 | | 10,686 | 1,371 | |
| Less: Tax Benefit of Unusual Items (26%) | 992 | 973 | (524) | (2,778) | (356) | | (356) | | (2,778) | (356) | |
| Adjusted Net Income | 516 | (328) | 821 | 1,152 | 52 | | 52 | | 1,152 | 52 | |
| % Margin | 12.8% | -6.2% | 9.9% | 19.1% | 0.7% | | 0.7% | | 19.1% | 0.7% | |
| | | | | | | | | | | |
| Adjusted Basic EPS | 0.88 | (0.52) | 1.04 | 1.43 | 0.06 | | 0.06 | | 1.43 | 0.06 | |