| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 39.08B | € 34.47B | € 31.12B | € 29.00B | € 28.48B |
| Gross Profit | € 6.58B | € 4.54B | € 826.00M | € 3.36B | € 3.42B |
| Operating Income | € 2.15B | € -53.00M | € -3.29B | € -500.00M | € -420.00M |
| EBITDA | € 4.29B | € 1.42B | € -1.71B | € 1.05B | € 1.07B |
| Net Income | € 1.41B | € 1.19B | € -4.53B | € -467.00M | € -453.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.19B | € 7.25B | € 4.59B | € 8.52B | € 5.92B |
| Total Assets | € 56.64B | € 50.87B | € 47.91B | € 51.17B | € 44.14B |
| Total Debt | € 3.97B | € 3.77B | € 4.78B | € 3.22B | € 2.73B |
| Net Debt | € -9.16B | € -2.60B | € 193.00M | € -2.74B | € -2.60B |
| Total Liabilities | € 45.96B | € 41.51B | € 39.12B | € 33.99B | € 28.92B |
| Stockholders' Equity | € 10.30B | € 9.07B | € 8.50B | € 17.19B | € 14.96B |
| Cash Flow | |||||
| Free Cash Flow | € 4.10B | € 1.38B | € 394.00M | € 1.06B | € 959.00M |
| Operating Cash Flow | € 5.82B | € 2.89B | € 1.62B | € 2.22B | € 1.95B |
| Investing Cash Flow | € -1.62B | € 1.25B | € -1.63B | € -1.12B | € -958.00M |
| Financing Cash Flow | € -1.14B | € -2.26B | € -1.13B | € -568.00M | € -340.00M |