| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 23.04B | € 22.62B | € 17.63B | € 33.61B | € 25.78B |
| Gross Profit | € 21.73B | € 20.05B | € 17.63B | € 17.06B | € 19.51B |
| Operating Income | € 9.15B | € 9.46B | € 10.53B | € 6.18B | € 7.01B |
| EBITDA | € 9.15B | € 9.97B | € 11.17B | € 6.21B | € 7.84B |
| Net Income | € 6.33B | € 6.39B | € 7.29B | € 3.67B | € 4.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 106.31B | € 115.13B | € 130.06B | € 118.60B | € 137.80B |
| Total Assets | € 1.05T | € 1.02T | € 975.58B | € 967.82B | € 951.29B |
| Total Debt | € 169.33B | € 227.63B | € 173.26B | € 119.50B | € 116.01B |
| Net Debt | € 116.44B | € 101.37B | € 83.36B | € 32.25B | € 8.01B |
| Total Liabilities | € 1.00T | € 969.24B | € 923.40B | € 917.41B | € 896.63B |
| Stockholders' Equity | € 50.95B | € 50.31B | € 51.24B | € 49.91B | € 53.92B |
| Cash Flow | |||||
| Free Cash Flow | € -191.00M | € -56.15B | € 4.83B | € -11.34B | € -15.13B |
| Operating Cash Flow | € 160.00M | € -55.82B | € 5.07B | € -11.11B | € -14.94B |
| Investing Cash Flow | € -69.58B | € -6.03B | € -1.67B | € -5.31B | € 6.22B |
| Financing Cash Flow | € 55.59B | € 38.65B | € -4.89B | € 4.65B | € 5.39B |