| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.10B | € 3.01B | € 2.42B | € 1.49B | € 6.45B |
| Gross Profit | € 4.71B | € 2.42B | € 1.92B | € 1.41B | € 6.40B |
| Operating Income | € 1.43B | € 1.45B | € 1.07B | € 643.84M | € 890.47M |
| EBITDA | € 1.45B | € 1.45B | € 1.07B | € 643.84M | € 890.47M |
| Net Income | € 1.24B | € 1.12B | € 821.87M | € 506.83M | € 713.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 555.77M | € 1.28B | € 188.13M | € 2.75B | € 519.02M |
| Total Assets | € 89.94B | € 86.15B | € 77.83B | € 73.60B | € 73.52B |
| Total Debt | € 3.02B | € 396.88M | € 8.63B | € 9.70B | € 68.01M |
| Net Debt | € 2.86B | € -885.82M | € 8.13B | € -2.38B | € -5.25B |
| Total Liabilities | € 85.44B | € 82.13B | € 74.38B | € 70.66B | € 70.64B |
| Stockholders' Equity | € 4.49B | € 4.03B | € 3.45B | € 2.94B | € 2.88B |
| Cash Flow | |||||
| Free Cash Flow | € 5.10B | € 1.14B | € -1.81B | € 2.24B | € 848.49M |
| Operating Cash Flow | € 5.10B | € 1.15B | € -1.75B | € 2.30B | € 909.30M |
| Investing Cash Flow | € -2.28B | € -15.52M | € -23.93M | € -34.06M | € -38.14M |
| Financing Cash Flow | € -3.34B | € -640.36M | € -385.65M | € -431.51M | € -737.97M |