| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.69B | € 5.62B | € 5.41B | € 3.67B | € 2.63B |
| Gross Profit | € 4.69B | € 3.73B | € 3.86B | € 3.08B | € 2.51B |
| Operating Income | € 1.93B | € 1.34B | € 1.49B | € 418.35M | € 157.74M |
| EBITDA | € 2.08B | € 1.49B | € 1.63B | € 557.60M | € 294.89M |
| Net Income | € 1.26B | € 906.38M | € 856.05M | € 197.39M | € 138.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.15B | € 7.35B | € 5.27B | € 6.94B | € 8.85B |
| Total Assets | € 109.33B | € 102.14B | € 94.38B | € 89.88B | € 92.90B |
| Total Debt | € 6.18B | € 4.96B | € 5.64B | € 4.54B | € 5.56B |
| Net Debt | € 2.09B | € -632.96M | € 779.49M | € -2.01B | € -2.79B |
| Total Liabilities | € 100.27B | € 93.95B | € 87.08B | € 83.94B | € 85.84B |
| Stockholders' Equity | € 7.81B | € 7.09B | € 6.31B | € 5.15B | € 6.12B |
| Cash Flow | |||||
| Free Cash Flow | € 2.09B | € 5.41B | € 3.85B | € -705.77M | € 4.33B |
| Operating Cash Flow | € 2.24B | € 5.57B | € 3.97B | € -579.58M | € 4.41B |
| Investing Cash Flow | € -9.15B | € -4.74B | € -6.60B | € -565.58M | € -2.70B |
| Financing Cash Flow | € 5.39B | € 68.28M | € 1.22B | € -790.08M | € 769.26M |