| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 112.32B | € 104.97B | € 97.73B | € 45.58B | € 63.21B |
| Gross Profit | € 70.33B | € 54.25B | € 51.26B | € 26.71B | € 49.91B |
| Operating Income | € 10.93B | € 10.43B | € 9.35B | € 7.50B | € 7.71B |
| EBITDA | € 11.68B | € 11.15B | € 10.05B | € 8.22B | € 8.42B |
| Net Income | € 7.07B | € 7.09B | € 6.35B | € 5.31B | € 5.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 563.87B | € 560.73B | € 499.82B | € 480.82B | € 487.28B |
| Total Assets | € 2.37T | € 2.31T | € 2.19T | € 2.14T | € 2.07T |
| Total Debt | € 519.23B | € 644.05B | € 606.71B | € 615.40B | € 562.55B |
| Net Debt | € 351.68B | € 478.40B | € 426.18B | € 404.61B | € 322.41B |
| Total Liabilities | € 2.30T | € 2.23T | € 2.12T | € 2.07T | € 2.00T |
| Stockholders' Equity | € 69.52B | € 67.49B | € 63.87B | € 60.53B | € 63.33B |
| Cash Flow | |||||
| Free Cash Flow | € 17.90B | € -28.99B | € -56.56B | € 421.00M | € 10.05B |
| Operating Cash Flow | € 19.01B | € -27.15B | € -54.83B | € 1.46B | € 10.93B |
| Investing Cash Flow | € -4.40B | € -2.76B | € 8.66B | € -5.04B | € -838.00M |
| Financing Cash Flow | € -4.49B | € 11.62B | € 17.19B | € 598.00M | € -1.70B |