| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 16.88B | € 19.50B | € 8.78B | € 10.15B | € 7.64B |
| Gross Profit | € 8.76B | € 8.94B | € 8.59B | € 7.64B | € 7.64B |
| Operating Income | € 3.09B | € 3.42B | € 3.63B | € 2.38B | € 1.99B |
| EBITDA | € 3.27B | € 3.58B | € 0.00 | € 2.55B | € 2.03B |
| Net Income | € 2.16B | € 2.40B | € 2.70B | € 1.87B | € 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 51.53B | € 45.80B | € 55.05B | € 62.84B | € 68.25B |
| Total Assets | € 413.21B | € 385.05B | € 377.91B | € 379.58B | € 399.11B |
| Total Debt | € 79.02B | € 81.54B | € 54.44B | € 63.96B | € 67.72B |
| Net Debt | € 29.53B | € 35.74B | € -617.00M | € 1.13B | € -531.00M |
| Total Liabilities | € 386.17B | € 358.94B | € 353.74B | € 356.77B | € 377.11B |
| Stockholders' Equity | € 27.04B | € 26.11B | € 24.17B | € 22.81B | € 21.99B |
| Cash Flow | |||||
| Free Cash Flow | € 4.17B | € -11.25B | € -9.32B | € -8.33B | € 9.40B |
| Operating Cash Flow | € 4.45B | € -10.79B | € -7.82B | € -8.14B | € 9.60B |
| Investing Cash Flow | € -16.40B | € -4.81B | € -1.72B | € -239.00M | € 3.86B |
| Financing Cash Flow | € 16.78B | € 6.16B | € 2.01B | € 2.95B | € -7.38B |