| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 16.21B | € 15.65B | € 15.84B | € 16.44B | € 15.99B |
| Gross Profit | € 16.21B | € 14.83B | € 15.16B | € 12.61B | € 12.11B |
| Operating Income | € 0.00 | € 176.00M | € 1.25B | € -1.67B | € 663.00M |
| EBITDA | € 0.00 | € 520.00M | € 1.58B | € -1.32B | € 1.23B |
| Net Income | € 851.00M | € 4.00M | € 812.00M | € -1.38B | € 456.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 21.55B | € 22.08B | € 20.90B | € 1.83B | € 2.08B |
| Total Assets | € 36.10B | € 37.35B | € 35.48B | € 34.99B | € 51.58B |
| Total Debt | € 3.57B | € 3.56B | € 3.24B | € 3.13B | € 3.06B |
| Net Debt | € 1.73B | € 1.17B | € 1.59B | € 1.30B | € 973.00M |
| Total Liabilities | € 31.67B | € 32.82B | € 30.75B | € 3.13B | € 3.06B |
| Stockholders' Equity | € 4.43B | € 4.52B | € 4.69B | € 4.32B | € 6.41B |
| Cash Flow | |||||
| Free Cash Flow | € 1.01B | € 895.00M | € 1.34B | € 430.00M | € 2.32B |
| Operating Cash Flow | € 1.05B | € 903.00M | € 1.38B | € 500.00M | € 2.41B |
| Investing Cash Flow | € -883.00M | € -183.00M | € -954.00M | € -269.00M | € -1.54B |
| Financing Cash Flow | € -362.00M | € -213.00M | € -323.00M | € -567.00M | € -674.00M |