| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.83B | € 6.16B | € 5.52B | € 3.33B | € 2.65B |
| Gross Profit | € 4.51B | € 4.92B | € 4.72B | € 2.91B | € 2.36B |
| Operating Income | € 2.40B | € 2.70B | € 2.39B | € 880.00M | € 629.00M |
| EBITDA | € 2.29B | € 3.00B | € 2.69B | € 1.18B | € 956.00M |
| Net Income | € 2.14B | € 2.35B | € 2.06B | € 767.00M | € 647.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 45.83B | € 37.70B | € 38.40B | € 38.53B | € 43.16B |
| Total Assets | € 148.15B | € 141.27B | € 136.35B | € 129.75B | € 127.88B |
| Total Debt | € 13.23B | € 11.55B | € 11.22B | € 9.10B | € 7.91B |
| Net Debt | € -27.51B | € -26.16B | € -27.18B | € -29.44B | € -35.25B |
| Total Liabilities | € 134.77B | € 125.84B | € 121.28B | € 117.49B | € 114.22B |
| Stockholders' Equity | € 13.39B | € 15.44B | € 15.07B | € 12.26B | € 13.66B |
| Cash Flow | |||||
| Free Cash Flow | € 3.59B | € 3.17B | € -1.08B | € -4.65B | € 13.71B |
| Operating Cash Flow | € 3.65B | € 3.42B | € -838.00M | € -4.45B | € 13.94B |
| Investing Cash Flow | € -6.58B | € -1.10B | € -850.00M | € -1.33B | € 2.12B |
| Financing Cash Flow | € 5.77B | € -3.25B | € 1.33B | € 1.87B | € 517.00M |