| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 119.13B | € 45.74B | € 43.03B | € 77.63B | € 107.81B |
| Gross Profit | € 68.80B | € 65.87B | € 59.73B | € 57.48B | € 41.63B |
| Operating Income | € 15.65B | € 15.84B | € 12.03B | € 12.60B | € 11.31B |
| EBITDA | € 23.70B | € 23.46B | € 18.28B | € 19.68B | € 13.65B |
| Net Income | € 11.74B | € 11.69B | € 10.97B | € 9.85B | € 9.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 326.96B | € 308.05B | € 296.61B | € 474.92B | € 484.27B |
| Total Assets | € 2.79T | € 2.70T | € 2.59T | € 2.67T | € 2.63T |
| Total Debt | € 398.49B | € 727.82B | € 673.44B | € 293.98B | € 718.22B |
| Net Debt | € 71.53B | € 71.85B | € 265.22B | € -180.94B | € 233.95B |
| Total Liabilities | € 2.66T | € 2.57T | € 2.46T | € 2.55T | € 2.52T |
| Stockholders' Equity | € 125.51B | € 128.14B | € 123.74B | € 121.24B | € 117.89B |
| Cash Flow | |||||
| Free Cash Flow | € 11.80B | € -99.51B | € -36.46B | € -55.37B | € 26.18B |
| Operating Cash Flow | € 14.56B | € -97.38B | € -34.24B | € -52.84B | € 27.84B |
| Investing Cash Flow | € -6.06B | € -180.00M | € 7.30B | € -2.16B | € 13.35B |
| Financing Cash Flow | € -6.82B | € -6.42B | € -4.68B | € 9.25B | € 14.52B |