| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 44.05B | € 47.47B | € 46.87B | € 40.34B | € 30.62B |
| Gross Profit | € 8.42B | € 10.10B | € 9.24B | € 6.85B | € 5.54B |
| Operating Income | € 2.43B | € 4.21B | € 3.76B | € 2.75B | € 1.82B |
| EBITDA | € 5.76B | € 7.42B | € 6.68B | € 4.81B | € 3.14B |
| Net Income | € 1.55B | € 2.80B | € 2.45B | € 1.14B | € 457.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.38B | € 3.41B | € 1.78B | € 2.21B | € 2.81B |
| Total Assets | € 68.20B | € 65.55B | € 61.70B | € 58.26B | € 55.12B |
| Total Debt | € 27.04B | € 9.43B | € 22.11B | € 21.13B | € 18.20B |
| Net Debt | € 24.24B | € -2.54B | € 20.39B | € 19.69B | € 16.20B |
| Total Liabilities | € 49.57B | € 47.70B | € 45.21B | € 43.88B | € 41.67B |
| Stockholders' Equity | € 18.63B | € 17.84B | € 16.48B | € 14.37B | € 13.44B |
| Cash Flow | |||||
| Free Cash Flow | € -1.89B | € -401.00M | € 374.00M | € -2.57B | € -65.00M |
| Operating Cash Flow | € 902.00M | € 2.34B | € 2.58B | € -660.00M | € 1.53B |
| Investing Cash Flow | € -2.73B | € -2.81B | € -2.37B | € -1.81B | € -2.45B |
| Financing Cash Flow | € 2.02B | € 1.39B | € -128.00M | € 2.22B | € 1.17B |