| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 57.92B | € 56.23B | € 52.38B | € 46.33B | € 41.66B |
| Gross Profit | € 11.05B | € 11.69B | € 10.90B | € 9.06B | € 7.92B |
| Operating Income | € -7.87B | € 2.58B | € 2.48B | € 2.19B | € 900.00M |
| EBITDA | € -5.83B | € 3.85B | € 5.26B | € 4.78B | € 4.08B |
| Net Income | € -10.93B | € 752.00M | € 2.20B | € -354.00M | € 888.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 19.28B | € 23.07B | € 21.18B | € 22.36B | € 22.82B |
| Total Assets | € 121.01B | € 129.37B | € 121.91B | € 118.29B | € 113.74B |
| Total Debt | € 68.94B | € 71.69B | € 66.50B | € 64.34B | € 61.96B |
| Net Debt | € 50.00B | € 49.15B | € 45.82B | € 42.57B | € 40.03B |
| Total Liabilities | € 98.71B | € 98.26B | € 91.28B | € 88.60B | € 85.85B |
| Stockholders' Equity | € 20.79B | € 30.31B | € 29.75B | € 28.95B | € 27.32B |
| Cash Flow | |||||
| Free Cash Flow | € -705.00M | € 4.11B | € 1.40B | € 929.00M | € -277.00M |
| Operating Cash Flow | € 2.34B | € 7.16B | € 4.46B | € 3.61B | € 2.41B |
| Investing Cash Flow | € -3.30B | € -2.02B | € -2.13B | € -3.24B | € -1.62B |
| Financing Cash Flow | € -1.33B | € -3.25B | € -3.08B | € -532.00M | € -629.00M |