| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 23.46B | € 46.75B | € 44.93B | € 26.75B | € 22.29B |
| Gross Profit | € 22.80B | € 26.58B | € 25.36B | € 21.04B | € 18.67B |
| Operating Income | € 13.68B | € 12.86B | € 11.45B | € 7.29B | € 1.78B |
| EBITDA | € 13.68B | € 14.17B | € 13.08B | € 8.59B | € 3.27B |
| Net Income | € 11.02B | € 9.72B | € 9.51B | € 6.46B | € 2.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 125.86B | € 54.32B | € 72.34B | € 134.24B | € 162.27B |
| Total Assets | € 870.24B | € 784.00B | € 784.97B | € 857.77B | € 916.67B |
| Total Debt | € 174.79B | € 122.72B | € 192.06B | € 115.46B | € 286.56B |
| Net Debt | € 174.79B | € 68.41B | € 50.18B | € -18.48B | € 124.29B |
| Total Liabilities | € 802.13B | € 721.16B | € 720.73B | € 794.28B | € 854.58B |
| Stockholders' Equity | € 67.71B | € 62.44B | € 64.08B | € 63.34B | € 62.19B |
| Cash Flow | |||||
| Free Cash Flow | € 10.27B | € -8.33B | € -41.72B | € 9.09B | € -8.76B |
| Operating Cash Flow | € 10.99B | € -7.08B | € -41.13B | € 10.26B | € -7.52B |
| Investing Cash Flow | € -30.14B | € -1.06B | € -787.00M | € -237.00M | € -699.00M |
| Financing Cash Flow | € 15.70B | € -10.99B | € -8.45B | € -5.55B | € -1.41B |