| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 21.05B | € 13.48B | € 20.14B | € 31.81B | € 31.64B |
| Gross Profit | € 3.58B | € 4.14B | € 5.66B | € 8.90B | € 8.31B |
| Operating Income | € 3.22B | € 2.55B | € 3.06B | € 2.29B | € 1.85B |
| EBITDA | € 4.13B | € 3.65B | € 3.65B | € 3.58B | € 3.14B |
| Net Income | € 2.21B | € 1.99B | € 1.92B | € 1.58B | € 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 25.90B | € 39.09B | € 40.31B | € 44.78B | € 37.80B |
| Total Assets | € 290.32B | € 277.10B | € 270.83B | € 261.63B | € 284.73B |
| Total Debt | € 10.53B | € 94.08B | € 11.51B | € 13.41B | € 16.75B |
| Net Debt | € 1.39B | € 89.41B | € 3.38B | € 4.46B | € 11.27B |
| Total Liabilities | € 276.33B | € 265.39B | € 260.39B | € 252.69B | € 272.62B |
| Stockholders' Equity | € 13.84B | € 11.58B | € 10.32B | € 8.89B | € 12.10B |
| Cash Flow | |||||
| Free Cash Flow | € 2.04B | € 2.40B | € 568.00M | € -630.00M | € 3.43B |
| Operating Cash Flow | € 2.70B | € 2.90B | € 1.41B | € 180.00M | € 4.18B |
| Investing Cash Flow | € -1.81B | € -986.00M | € -994.00M | € -1.61B | € -422.00M |
| Financing Cash Flow | € -1.12B | € -1.45B | € -1.19B | € -1.55B | € -321.00M |