| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 21.73B | € 66.41B | € 58.90B | € 33.61B | € 25.78B |
| Gross Profit | € 21.73B | € 21.41B | € 22.15B | € 17.06B | € 17.79B |
| Operating Income | € 8.79B | € 9.30B | € 10.49B | € 5.50B | € 6.78B |
| EBITDA | € 8.79B | € 9.97B | € 11.17B | € 6.21B | € 7.62B |
| Net Income | € 6.33B | € 6.39B | € 7.29B | € 3.67B | € 4.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 115.13B | € 130.06B | € 118.60B | € 137.80B |
| Total Assets | € 1.05T | € 1.02T | € 975.58B | € 967.82B | € 951.29B |
| Total Debt | € 225.10B | € 171.33B | € 150.00B | € 119.50B | € 116.01B |
| Net Debt | € 172.21B | € 101.37B | € 60.11B | € 32.25B | € 8.01B |
| Total Liabilities | € 1.00T | € 969.24B | € 923.40B | € 917.41B | € 896.63B |
| Stockholders' Equity | € 49.70B | € 50.31B | € 54.68B | € 49.91B | € 53.92B |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -22.88B | € -11.59B | € -11.34B | € -15.13B |
| Operating Cash Flow | € 0.00 | € -22.54B | € -11.34B | € -11.11B | € -14.94B |
| Investing Cash Flow | € 0.00 | € -6.03B | € -8.54B | € -5.31B | € 6.22B |
| Financing Cash Flow | € 0.00 | € 5.37B | € 18.40B | € 4.65B | € 5.39B |