| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 36.93B | € 35.48B | € 58.19B | € 40.37B | € 31.32B |
| Gross Profit | € 30.86B | € -6.66B | € 28.97B | € 24.68B | € 19.97B |
| Operating Income | € 16.23B | € 15.40B | € 12.42B | € 10.27B | € 7.25B |
| EBITDA | € 17.75B | € 16.94B | € 13.82B | € 11.60B | € 8.48B |
| Net Income | € 10.51B | € 10.05B | € 8.02B | € 6.36B | € 4.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 275.94B | € 153.57B | € 177.95B | € 178.37B | € 134.96B |
| Total Assets | € 859.58B | € 772.40B | € 775.56B | € 712.09B | € 662.88B |
| Total Debt | € 81.84B | € 144.43B | € 179.35B | € 114.64B | € 116.09B |
| Net Debt | € -12.11B | € 84.55B | € 96.74B | € 30.39B | € 41.53B |
| Total Liabilities | € 797.78B | € 712.39B | € 720.29B | € 661.57B | € 614.13B |
| Stockholders' Equity | € 57.36B | € 55.65B | € 51.70B | € 46.90B | € 43.91B |
| Cash Flow | |||||
| Free Cash Flow | € 112.67B | € -19.39B | € -2.54B | € 21.28B | € -2.19B |
| Operating Cash Flow | € 113.47B | € -18.19B | € -721.00M | € 23.72B | € -1.24B |
| Investing Cash Flow | € -100.44B | € -1.42B | € -1.42B | € -3.91B | € -1.63B |
| Financing Cash Flow | € -3.53B | € -2.57B | € -1.84B | € -7.56B | € -4.35B |