| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 33.40B | € 19.52B | € 29.54B | € 53.77B | € 46.14B |
| Gross Profit | € 33.40B | € 19.52B | € 22.88B | € -15.85B | € 46.14B |
| Operating Income | € 1.04B | € 657.00M | € 146.00M | € 1.02B | € 2.24B |
| EBITDA | € 1.22B | € 635.00M | € -204.00M | € 1.00B | € 2.21B |
| Net Income | € 977.00M | € 688.00M | € -179.00M | € -570.00M | € 1.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.19B | € 58.18B | € 4.07B | € 64.31B | € 108.25B |
| Total Assets | € 317.23B | € 327.39B | € 301.58B | € 401.79B | € 468.25B |
| Total Debt | € 5.61B | € 5.00B | € 4.92B | € 6.67B | € 12.23B |
| Net Debt | € 2.42B | € 1.53B | € 843.00M | € 3.27B | € 5.34B |
| Total Liabilities | € 309.62B | € 318.08B | € 292.03B | € 387.60B | € 441.88B |
| Stockholders' Equity | € 7.53B | € 9.19B | € 7.55B | € 14.01B | € 26.18B |
| Cash Flow | |||||
| Free Cash Flow | € 887.00M | € 711.00M | € 748.00M | € 2.75B | € -1.91B |
| Operating Cash Flow | € 928.00M | € 762.00M | € 864.00M | € 2.85B | € -1.80B |
| Investing Cash Flow | € 580.00M | € 300.00M | € -2.00B | € 616.00M | € -54.00M |
| Financing Cash Flow | € -2.00B | € -1.75B | € -3.24B | € -1.92B | € 300.00M |