| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 24.11B | € 26.83B | € 24.07B | € 15.22B | € 13.27B |
| Gross Profit | € 16.76B | € 17.04B | € 15.96B | € 12.58B | € 11.36B |
| Operating Income | € 8.33B | € 8.32B | € 6.92B | € 4.32B | € 5.32B |
| EBITDA | € 9.46B | € 9.10B | € 7.70B | € 5.05B | € 6.01B |
| Net Income | € 5.89B | € 5.79B | € 4.82B | € 3.13B | € 5.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 45.83B | € 49.80B | € 37.86B | € 20.52B | € 104.28B |
| Total Assets | € 663.76B | € 631.00B | € 607.17B | € 598.85B | € 680.04B |
| Total Debt | € 52.21B | € 54.42B | € 56.76B | € 50.09B | € 50.74B |
| Net Debt | € 6.38B | € 4.62B | € 18.89B | € 29.57B | € -53.54B |
| Total Liabilities | € 625.25B | € 594.14B | € 570.83B | € 565.14B | € 644.61B |
| Stockholders' Equity | € 38.95B | € 36.83B | € 36.31B | € 33.67B | € 35.39B |
| Cash Flow | |||||
| Free Cash Flow | € 40.31B | € 16.53B | € 14.94B | € -80.79B | € 37.95B |
| Operating Cash Flow | € 40.69B | € 16.85B | € 15.74B | € -79.88B | € 38.63B |
| Investing Cash Flow | € -36.48B | € -152.00M | € 203.00M | € 164.00M | € 13.89B |
| Financing Cash Flow | € -8.02B | € -4.75B | € 1.39B | € -3.98B | € 88.00M |