| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.77B | € 5.71B | € 4.99B | € 4.34B | € 4.06B |
| Gross Profit | € 4.64B | € 1.41B | € 5.55B | € 4.34B | € 4.06B |
| Operating Income | € 2.08B | € 2.51B | € 1.89B | € 1.27B | € 619.99M |
| EBITDA | € 2.32B | € 3.01B | € 0.00 | € 1.82B | € 678.83M |
| Net Income | € 1.77B | € 1.83B | € 1.33B | € 889.39M | € 530.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 33.33B | € 31.92B | € 37.14B | € 46.12B | € 50.38B |
| Total Assets | € 245.39B | € 239.60B | € 235.17B | € 251.38B | € 251.95B |
| Total Debt | € 43.47B | € 45.14B | € 50.85B | € 64.40B | € 22.84B |
| Net Debt | € 13.94B | € 13.22B | € 13.71B | € -23.55B | € -27.54B |
| Total Liabilities | € 231.31B | € 224.57B | € 221.29B | € 238.16B | € 238.95B |
| Stockholders' Equity | € 14.05B | € 15.00B | € 13.84B | € 13.05B | € 12.97B |
| Cash Flow | |||||
| Free Cash Flow | € 9.62B | € 5.82B | € -11.06B | € -7.06B | € 11.84B |
| Operating Cash Flow | € 9.92B | € 6.02B | € -10.52B | € -6.63B | € 12.34B |
| Investing Cash Flow | € -8.48B | € -17.33B | € -163.02M | € -64.80M | € 419.59M |
| Financing Cash Flow | € -2.42B | € -382.29M | € -617.00M | € -1.24B | € 1.10B |