| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 12.95B | € 11.65B | € 11.12B | € 6.38B | € 14.31B |
| Gross Profit | € 12.95B | € 11.88B | € 11.33B | € 3.51B | € 12.41B |
| Operating Income | € 2.06B | € 1.32B | € 1.56B | € 875.00M | € 949.90M |
| EBITDA | € 2.25B | € 1.32B | € 1.62B | € 926.00M | € 1.16B |
| Net Income | € 1.48B | € 1.07B | € 1.10B | € 525.00M | € 626.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.18B | € 1.71B | € 1.82B | € 43.66B | € 52.63B |
| Total Assets | € 90.42B | € 83.42B | € 79.46B | € 74.54B | € 80.26B |
| Total Debt | € 6.12B | € 6.50B | € 5.02B | € 4.61B | € 4.28B |
| Net Debt | € 4.94B | € 4.79B | € 3.20B | € 2.82B | € 2.34B |
| Total Liabilities | € 79.70B | € 73.80B | € 69.66B | € 66.88B | € 70.54B |
| Stockholders' Equity | € 10.39B | € 9.37B | € 8.20B | € 6.13B | € 7.78B |
| Cash Flow | |||||
| Free Cash Flow | € 4.05B | € 1.59B | € 244.00M | € 1.12B | € 1.41B |
| Operating Cash Flow | € 4.59B | € 2.52B | € 1.54B | € 1.94B | € 1.64B |
| Investing Cash Flow | € -3.15B | € -2.77B | € -1.41B | € -2.12B | € 594.80M |
| Financing Cash Flow | € -1.98B | € 146.00M | € -111.00M | € 40.10M | € -1.39B |