| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 18.82B | € 17.30B | € 15.38B | € 14.49B | € 15.59B |
| Gross Profit | € 2.50B | € 2.06B | € 1.28B | € 118.00M | € 1.56B |
| Operating Income | € 1.01B | € 794.00M | € 292.00M | € -1.24B | € 322.00M |
| EBITDA | € 2.24B | € 1.76B | € 1.13B | € -545.00M | € 1.26B |
| Net Income | € 778.00M | € 499.00M | € 77.00M | € -1.57B | € 134.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.53B | € 3.97B | € 3.32B | € 2.35B | € 2.51B |
| Total Assets | € 25.73B | € 24.62B | € 22.51B | € 20.09B | € 19.71B |
| Total Debt | € 3.37B | € 3.27B | € 3.39B | € 2.43B | € 1.44B |
| Net Debt | € -995.67M | € -545.56M | € 69.00M | € 75.00M | € -958.00M |
| Total Liabilities | € 21.85B | € 21.10B | € 19.47B | € 17.03B | € 14.95B |
| Stockholders' Equity | € 3.87B | € 3.53B | € 3.03B | € 3.04B | € 4.75B |
| Cash Flow | |||||
| Free Cash Flow | € 1.48B | € 1.18B | € 135.00M | € -1.01B | € 120.00M |
| Operating Cash Flow | € 2.30B | € 2.33B | € 1.03B | € -195.00M | € 996.00M |
| Investing Cash Flow | € -1.16B | € -1.34B | € -782.00M | € -679.00M | € -939.00M |
| Financing Cash Flow | € -544.00M | € -478.00M | € 743.00M | € 846.00M | € -715.00M |