| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 9.04B | € 7.63B | € 7.39B | € 4.75B | € 3.96B |
| Gross Profit | € 7.44B | € 5.99B | € 5.88B | € 4.31B | € 3.70B |
| Operating Income | € 2.72B | € 2.05B | € 1.72B | € 1.39B | € 692.87M |
| EBITDA | € 2.96B | € 2.42B | € 2.04B | € 1.65B | € 1.04B |
| Net Income | € 1.82B | € 1.40B | € 1.52B | € 1.45B | € 525.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.70B | € 8.99B | € 10.09B | € 14.00B | € 21.77B |
| Total Assets | € 204.65B | € 140.59B | € 142.13B | € 152.30B | € 136.35B |
| Total Debt | € 26.33B | € 19.87B | € 25.18B | € 10.02B | € 7.33B |
| Net Debt | € 14.65B | € 10.88B | € 1.82B | € -5.41B | € -14.44B |
| Total Liabilities | € 187.05B | € 129.03B | € 132.56B | € 144.18B | € 129.49B |
| Stockholders' Equity | € 16.57B | € 11.35B | € 9.37B | € 7.94B | € 6.70B |
| Cash Flow | |||||
| Free Cash Flow | € 8.93B | € -2.63B | € -3.58B | € 12.46B | € 1.02B |
| Operating Cash Flow | € 9.02B | € -2.50B | € -3.42B | € 12.79B | € 1.26B |
| Investing Cash Flow | € 2.71B | € -215.29M | € -314.08M | € -17.07M | € -743.13M |
| Financing Cash Flow | € -7.93B | € 513.33M | € -178.37M | € -85.50M | € -64.13M |