| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.69B | € 25.25B | € 21.71B | € 14.26B | € 12.06B |
| Gross Profit | € 10.00B | € 12.36B | € 11.81B | € 10.39B | € 9.64B |
| Operating Income | € 3.79B | € 3.83B | € 3.40B | € 2.00B | € 105.00M |
| EBITDA | € 3.79B | € 4.64B | € 4.17B | € 2.82B | € 980.00M |
| Net Income | € 2.52B | € 2.68B | € 2.22B | € 1.44B | € 430.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 97.96B | € 89.72B | € 102.69B | € 86.65B | € 60.21B |
| Total Assets | € 603.28B | € 554.65B | € 517.17B | € 477.43B | € 467.41B |
| Total Debt | € 142.65B | € 54.89B | € 48.25B | € 43.77B | € 43.84B |
| Net Debt | € 82.24B | € -24.24B | € -54.44B | € -42.88B | € -16.36B |
| Total Liabilities | € 567.93B | € 518.93B | € 484.16B | € 446.50B | € 437.58B |
| Stockholders' Equity | € 33.81B | € 34.47B | € 31.99B | € 30.05B | € 28.85B |
| Cash Flow | |||||
| Free Cash Flow | € 48.63B | € -21.46B | € 19.28B | € 25.18B | € -25.23B |
| Operating Cash Flow | € 49.73B | € -20.32B | € 20.28B | € 25.86B | € -24.26B |
| Investing Cash Flow | € -57.15B | € -1.31B | € -920.00M | € -713.00M | € -804.00M |
| Financing Cash Flow | € -3.33B | € 565.00M | € -1.29B | € 178.00M | € -1.21B |