| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 20.06B | € 22.48B | € 22.58B | € 13.69B | € 9.21B |
| Gross Profit | € 11.24B | € 10.89B | € 10.32B | € 8.40B | € 7.60B |
| Operating Income | € 5.40B | € 5.00B | € 4.79B | € 3.22B | € 2.93B |
| EBITDA | € 5.53B | € 5.55B | € 5.43B | € 3.82B | € 3.54B |
| Net Income | € 3.51B | € 3.13B | € 3.00B | € 2.17B | € 1.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 36.95B | € 42.75B | € 51.43B | € 35.68B | € 61.92B |
| Total Assets | € 368.57B | € 353.74B | € 337.15B | € 323.87B | € 307.43B |
| Total Debt | € 75.99B | € 52.58B | € 44.43B | € 36.57B | € 32.72B |
| Net Debt | € 48.42B | € 9.83B | € -7.00B | € -12.63B | € -29.21B |
| Total Liabilities | € 337.39B | € 322.97B | € 308.65B | € 298.56B | € 283.91B |
| Stockholders' Equity | € 22.82B | € 23.14B | € 21.65B | € 19.35B | € 18.00B |
| Cash Flow | |||||
| Free Cash Flow | € 4.28B | € -35.85B | € 2.06B | € -9.29B | € 10.86B |
| Operating Cash Flow | € 5.03B | € -35.11B | € 2.59B | € -8.81B | € 11.40B |
| Investing Cash Flow | € -6.60B | € -2.70B | € -599.00M | € -233.00M | € -483.40M |
| Financing Cash Flow | € 3.98B | € 26.37B | € -1.02B | € -756.00M | € -1.31B |