| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 9.94B | € 13.59B | € 13.74B | € 11.81B | € 6.90B |
| Gross Profit | € 9.15B | € 8.89B | € 8.82B | € 9.61B | € 5.63B |
| Operating Income | € 2.63B | € 2.98B | € 3.41B | € 4.20B | € 1.79B |
| EBITDA | € 2.83B | € 3.45B | € 3.91B | € 4.75B | € 2.19B |
| Net Income | € 1.37B | € 1.16B | € 2.39B | € 3.63B | € 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 20.64B | € 48.66B | € 51.10B | € 62.50B | € 50.57B |
| Total Assets | € 210.26B | € 199.85B | € 198.24B | € 207.06B | € 192.10B |
| Total Debt | € 45.85B | € 22.07B | € 18.82B | € 15.40B | € 12.41B |
| Net Debt | € 32.44B | € -26.59B | € -32.28B | € -47.10B | € -38.16B |
| Total Liabilities | € 189.43B | € 179.51B | € 178.39B | € 188.29B | € 176.63B |
| Stockholders' Equity | € 19.45B | € 19.08B | € 18.62B | € 17.64B | € 14.46B |
| Cash Flow | |||||
| Free Cash Flow | € 2.56B | € -1.14B | € -2.56B | € 20.48B | € 7.35B |
| Operating Cash Flow | € 3.10B | € -643.00M | € -1.97B | € 20.97B | € 7.80B |
| Investing Cash Flow | € -8.02B | € -6.40B | € -6.62B | € -4.47B | € -2.29B |
| Financing Cash Flow | € 5.29B | € -447.00M | € -1.12B | € -429.00M | € -654.00M |