| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 66.08B | € 74.47B | € 68.33B | € 37.61B | € 33.07B |
| Gross Profit | € 26.26B | € 25.33B | € 23.45B | € 20.65B | € 21.40B |
| Operating Income | € 9.99B | € 10.63B | € 9.55B | € 7.87B | € 8.08B |
| EBITDA | € 11.74B | € 11.87B | € 10.70B | € 8.97B | € 9.25B |
| Net Income | € 7.07B | € 7.09B | € 6.35B | € 5.31B | € 5.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 579.76B | € 829.24B | € 598.93B | € 654.92B | € 640.85B |
| Total Assets | € 2.37T | € 2.31T | € 2.19T | € 2.14T | € 2.07T |
| Total Debt | € 312.98B | € 315.58B | € 280.25B | € 239.90B | € 199.32B |
| Net Debt | € -266.78B | € -265.90B | € -318.69B | € -415.02B | € -441.52B |
| Total Liabilities | € 2.30T | € 2.23T | € 2.11T | € 2.06T | € 2.00T |
| Stockholders' Equity | € 77.66B | € 74.71B | € 71.09B | € 66.52B | € 68.22B |
| Cash Flow | |||||
| Free Cash Flow | € 45.55B | € -16.98B | € -37.40B | € -495.00M | € 10.05B |
| Operating Cash Flow | € 46.62B | € -15.91B | € -36.51B | € 594.00M | € 10.93B |
| Investing Cash Flow | € -4.40B | € -1.78B | € 9.85B | € -5.06B | € -838.00M |
| Financing Cash Flow | € -4.49B | € 9.45B | € 16.55B | € 1.57B | € -1.70B |