| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.71B | € 5.20B | € 4.38B | € 2.49B | € 2.17B |
| Gross Profit | € 3.08B | € 3.08B | € 2.91B | € 2.26B | € 2.00B |
| Operating Income | € 1.64B | € 1.36B | € 1.23B | € 785.04M | € 536.71M |
| EBITDA | € 1.64B | € 1.45B | € 1.31B | € 865.13M | € 614.50M |
| Net Income | € 1.09B | € 952.97M | € 844.79M | € 560.20M | € 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.00B | € 18.01B | € 16.11B | € 13.35B | € 24.02B |
| Total Assets | € 131.02B | € 121.97B | € 113.01B | € 107.51B | € 107.58B |
| Total Debt | € 10.38B | € 9.71B | € 20.14B | € 21.64B | € 7.74B |
| Net Debt | € -4.62B | € -8.31B | € 4.03B | € -7.80B | € -16.29B |
| Total Liabilities | € 124.61B | € 116.09B | € 107.69B | € 102.60B | € 102.73B |
| Stockholders' Equity | € 6.41B | € 5.88B | € 5.32B | € 4.90B | € 4.85B |
| Cash Flow | |||||
| Free Cash Flow | € -9.95B | € 1.79B | € 568.04M | € -8.11B | € 6.98B |
| Operating Cash Flow | € -9.91B | € 1.94B | € 658.42M | € -8.03B | € 7.05B |
| Investing Cash Flow | € 9.21B | € -120.80M | € -44.23M | € -234.05M | € -63.91M |
| Financing Cash Flow | € 282.44M | € -262.44M | € -105.81M | € -752.85M | € 341.85M |