| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 46.03B | € 44.81B | € 41.01B | € 25.44B | € 24.38B |
| Gross Profit | € 34.29B | € 28.29B | € 25.42B | € 21.57B | € 21.90B |
| Operating Income | € 13.09B | € 12.06B | € 10.75B | € 6.08B | € 5.18B |
| EBITDA | € 14.38B | € 13.77B | € 12.40B | € 7.76B | € 6.77B |
| Net Income | € 9.47B | € 8.67B | € 7.72B | € 4.38B | € 4.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 37.85B | € 99.87B | € 98.83B | € 122.09B | € 147.09B |
| Total Assets | € 959.48B | € 933.28B | € 963.57B | € 975.68B | € 1.07T |
| Total Debt | € 139.31B | € 146.57B | € 142.13B | € 98.45B | € 101.22B |
| Net Debt | € 101.46B | € 95.20B | € 43.30B | € -23.65B | € -45.88B |
| Total Liabilities | € 894.13B | € 867.96B | € 899.44B | € 913.86B | € 1.00T |
| Stockholders' Equity | € 57.50B | € 65.18B | € 63.96B | € 61.10B | € 63.77B |
| Cash Flow | |||||
| Free Cash Flow | € 17.61B | € -41.86B | € -18.99B | € 100.43B | € 6.91B |
| Operating Cash Flow | € 17.87B | € -40.19B | € -17.34B | € 102.28B | € 8.80B |
| Investing Cash Flow | € -33.95B | € -1.25B | € -588.00M | € -538.00M | € -2.23B |
| Financing Cash Flow | € 13.41B | € -7.19B | € -5.59B | € -3.52B | € -5.59B |