| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 23.44B | € 25.32B | € 25.47B | € 16.13B | € 9.35B |
| Gross Profit | € 12.16B | € 11.15B | € 10.77B | € 10.06B | € 7.48B |
| Operating Income | € 4.58B | € 3.94B | € 4.18B | € 3.49B | € 3.42B |
| EBITDA | € 4.98B | € 4.40B | € 4.83B | € 4.02B | € 3.90B |
| Net Income | € 3.57B | € 3.42B | € 3.40B | € 2.82B | € 2.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 42.37B | € 46.83B | € 34.53B | € 51.43B | € 40.66B |
| Total Assets | € 397.37B | € 373.05B | € 346.92B | € 354.55B | € 340.35B |
| Total Debt | € 27.33B | € 27.96B | € 26.21B | € 18.98B | € 20.09B |
| Net Debt | € -6.67B | € -18.87B | € -8.32B | € -32.45B | € -20.57B |
| Total Liabilities | € 369.39B | € 348.74B | € 322.66B | € 332.73B | € 317.27B |
| Stockholders' Equity | € 27.91B | € 24.31B | € 24.26B | € 21.82B | € 23.08B |
| Cash Flow | |||||
| Free Cash Flow | € 2.83B | € 8.47B | € -21.55B | € 9.87B | € 13.11B |
| Operating Cash Flow | € 4.20B | € 9.85B | € -20.19B | € 10.79B | € 14.04B |
| Investing Cash Flow | € -2.15B | € -86.00M | € 1.98B | € -3.99B | € 822.00M |
| Financing Cash Flow | € -1.64B | € -1.69B | € 5.02B | € -3.38B | € -448.00M |