| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 74.98B | € 78.95B | € 92.88B | € 142.42B | € 96.55B |
| Gross Profit | € 13.27B | € 32.47B | € 31.69B | € 28.71B | € 30.96B |
| Operating Income | € 10.36B | € 15.49B | € 10.83B | € 11.19B | € 17.09B |
| EBITDA | € 19.42B | € 22.74B | € 18.30B | € 18.18B | € 13.70B |
| Net Income | € 4.06B | € 7.02B | € 3.44B | € 5.22B | € 3.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.06B | € 10.92B | € 11.33B | € 24.79B | € 11.02B |
| Total Assets | € 178.58B | € 187.14B | € 195.22B | € 219.62B | € 206.94B |
| Total Debt | € 68.73B | € 70.35B | € 73.56B | € 87.91B | € 70.92B |
| Net Debt | € 63.67B | € 62.30B | € 66.76B | € 76.86B | € 62.06B |
| Total Liabilities | € 131.80B | € 137.97B | € 150.12B | € 177.54B | € 164.60B |
| Stockholders' Equity | € 32.05B | € 33.73B | € 25.20B | € 28.66B | € 29.65B |
| Cash Flow | |||||
| Free Cash Flow | € 5.21B | € 4.29B | € 1.85B | € -4.57B | € -2.13B |
| Operating Cash Flow | € 13.38B | € 13.22B | € 14.62B | € 8.67B | € 10.07B |
| Investing Cash Flow | € -10.46B | € -4.11B | € -10.61B | € -13.63B | € -10.88B |
| Financing Cash Flow | € -5.41B | € -7.99B | € -8.36B | € 7.37B | € 3.78B |