| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 27.11B | € 44.81B | € 41.01B | € 25.44B | € 24.38B |
| Gross Profit | € 25.37B | € 28.29B | € 25.42B | € 21.57B | € 21.90B |
| Operating Income | € 14.03B | € 12.06B | € 10.75B | € 6.08B | € 5.18B |
| EBITDA | € 13.63B | € 13.77B | € 12.40B | € 7.76B | € 6.77B |
| Net Income | € 9.86B | € 8.67B | € 7.72B | € 4.38B | € 4.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 51.38B | € 98.83B | € 122.09B | € 145.84B |
| Total Assets | € 959.89B | € 933.28B | € 963.57B | € 974.59B | € 1.07T |
| Total Debt | € 58.82B | € 146.57B | € 142.13B | € 98.45B | € 101.22B |
| Net Debt | € 58.82B | € 95.20B | € 43.30B | € -23.65B | € -44.63B |
| Total Liabilities | € 894.51B | € 867.96B | € 899.44B | € 913.32B | € 1.00T |
| Stockholders' Equity | € 65.23B | € 65.18B | € 63.96B | € 61.10B | € 63.77B |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -41.86B | € -18.99B | € 100.43B | € 6.91B |
| Operating Cash Flow | € 0.00 | € -40.19B | € -17.34B | € 102.28B | € 8.80B |
| Investing Cash Flow | € 0.00 | € -1.25B | € -588.00M | € -538.00M | € -2.23B |
| Financing Cash Flow | € 0.00 | € -7.19B | € -5.59B | € -3.52B | € -5.59B |