| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.63B | € 9.55B | € 8.51B | € 7.70B | € 10.11B |
| Gross Profit | € 10.63B | € 9.55B | € 8.51B | € 7.70B | € 9.94B |
| Operating Income | € 2.44B | € 1.56B | € 1.48B | € 1.93B | € 3.17B |
| EBITDA | € 2.73B | € 1.84B | € 1.71B | € 2.19B | € 3.50B |
| Net Income | € 2.00B | € 1.15B | € 1.32B | € 2.11B | € 2.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.32B | € 962.00M | € 1.42B | € 19.12B | € 22.50B |
| Total Assets | € 25.72B | € 24.48B | € 24.23B | € 39.21B | € 58.68B |
| Total Debt | € 2.92B | € 3.08B | € 2.96B | € 3.58B | € 4.63B |
| Net Debt | € 1.60B | € 2.12B | € 1.54B | € 509.00M | € -391.00M |
| Total Liabilities | € 17.93B | € 17.42B | € 16.54B | € 29.03B | € 45.23B |
| Stockholders' Equity | € 7.79B | € 7.06B | € 7.26B | € 9.62B | € 12.79B |
| Cash Flow | |||||
| Free Cash Flow | € 1.59B | € 1.19B | € 970.00M | € -2.26B | € 1.19B |
| Operating Cash Flow | € 1.76B | € 1.33B | € 970.00M | € 33.00M | € 1.19B |
| Investing Cash Flow | € -150.00M | € -125.00M | € -223.00M | € 2.96B | € 3.28B |
| Financing Cash Flow | € -1.26B | € -1.66B | € -2.41B | € -4.70B | € -2.17B |