| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 110.96B | € 89.82B | € 87.15B | € 86.79B | € 111.69B |
| Gross Profit | € 110.96B | € 89.82B | € 87.15B | € 86.79B | € 99.03B |
| Operating Income | € 0.00 | € 9.98B | € 9.22B | € 7.38B | € 9.66B |
| EBITDA | € 0.00 | € 10.59B | € -738.00M | € 7.29B | € 10.05B |
| Net Income | € 9.41B | € 7.89B | € 7.19B | € 5.06B | € 7.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 22.19B | € 333.57B | € 320.12B | € 323.68B | € 424.91B |
| Total Assets | € 635.23B | € 653.76B | € 644.45B | € 696.70B | € 775.49B |
| Total Debt | € 15.79B | € 62.14B | € 59.54B | € 63.75B | € 61.84B |
| Net Debt | € -6.40B | € 43.15B | € -1.31B | € 37.58B | € 36.79B |
| Total Liabilities | € 585.75B | € 601.28B | € 597.49B | € 648.32B | € 700.26B |
| Stockholders' Equity | € 47.18B | € 49.94B | € 49.58B | € 46.07B | € 71.13B |
| Cash Flow | |||||
| Free Cash Flow | € 20.22B | € 11.99B | € 6.01B | € 7.53B | € 6.18B |
| Operating Cash Flow | € 20.64B | € 12.47B | € 6.44B | € 7.88B | € 6.53B |
| Investing Cash Flow | € -10.21B | € -11.25B | € -1.59B | € -155.00M | € -8.95B |
| Financing Cash Flow | € -7.80B | € -7.33B | € -4.34B | € -6.12B | € -4.33B |