| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 69.30B | € 42.31B | € 39.68B | € 39.71B | € 64.46B |
| Gross Profit | € 69.30B | € 43.69B | € 41.06B | € 40.76B | € 53.78B |
| Operating Income | € 8.63B | € 8.71B | € 7.11B | € 10.01B | € 4.14B |
| EBITDA | € 9.36B | € 9.41B | € 7.72B | € 13.16B | € 4.47B |
| Net Income | € 6.12B | € 5.68B | € 4.61B | € 5.31B | € 2.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.50B | € 186.64B | € 8.57B | € 149.71B | € 171.24B |
| Total Assets | € 279.93B | € 286.51B | € 273.79B | € 298.57B | € 312.40B |
| Total Debt | € 7.43B | € 6.32B | € 4.71B | € 6.45B | € 6.80B |
| Net Debt | € 1.93B | € 205.00M | € -3.86B | € -2.87B | € -1.98B |
| Total Liabilities | € 246.51B | € 253.77B | € 244.02B | € 277.37B | € 281.46B |
| Stockholders' Equity | € 33.25B | € 32.64B | € 29.65B | € 21.06B | € 30.83B |
| Cash Flow | |||||
| Free Cash Flow | € 1.10B | € 2.83B | € 2.40B | € -18.32B | € 5.23B |
| Operating Cash Flow | € 1.27B | € 3.14B | € 2.54B | € -7.64B | € 5.23B |
| Investing Cash Flow | € -1.46B | € -505.00M | € -329.00M | € 11.35B | € -3.82B |
| Financing Cash Flow | € -3.82B | € -2.23B | € -2.98B | € -2.70B | € -1.68B |