| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 115.52B | € 89.82B | € 86.02B | € 93.08B | € 122.17B |
| Gross Profit | € 115.52B | € 89.82B | € 87.15B | € 93.08B | € 122.17B |
| Operating Income | € 0.00 | € 9.98B | € 9.22B | € 9.01B | € 9.73B |
| EBITDA | € 0.00 | € 10.41B | € 9.21B | € 6.58B | € 10.38B |
| Net Income | € 9.80B | € 7.89B | € 7.19B | € 6.67B | € 7.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 22.20B | € 333.57B | € 320.12B | € 323.68B | € 25.05B |
| Total Assets | € 635.50B | € 653.80B | € 644.45B | € 696.70B | € 775.49B |
| Total Debt | € 15.80B | € 62.14B | € 59.54B | € 63.75B | € 57.22B |
| Net Debt | € -6.40B | € 43.15B | € 34.57B | € 37.58B | € 32.17B |
| Total Liabilities | € 586.00B | € 606.12B | € 592.05B | € 648.32B | € 692.51B |
| Stockholders' Equity | € 47.20B | € 49.90B | € 44.14B | € 45.35B | € 71.14B |
| Cash Flow | |||||
| Free Cash Flow | € 21.05B | € 11.09B | € 5.16B | € 7.53B | € 6.18B |
| Operating Cash Flow | € 21.48B | € 11.57B | € 5.59B | € 7.88B | € 6.53B |
| Investing Cash Flow | € -10.63B | € -11.25B | € -1.60B | € 470.00M | € -8.95B |
| Financing Cash Flow | € -8.13B | € -7.33B | € -5.93B | € -6.12B | € -4.33B |