| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 23.35B | € 33.29B | € 38.54B | € 60.63B | € 34.90B |
| Gross Profit | € 5.47B | € 9.65B | € 10.31B | € 16.80B | € 11.12B |
| Operating Income | € 2.89B | € 4.25B | € 5.23B | € 12.25B | € 5.07B |
| EBITDA | € 5.13B | € 7.73B | € 7.64B | € 13.66B | € 7.72B |
| Net Income | € 975.90M | € 1.45B | € 1.55B | € 3.71B | € 2.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.07B | € 7.03B | € 8.30B | € 9.56B | € 6.35B |
| Total Assets | € 46.32B | € 48.81B | € 50.66B | € 56.86B | € 53.80B |
| Total Debt | € 10.86B | € 9.41B | € 9.13B | € 10.28B | € 10.85B |
| Net Debt | € 5.78B | € 3.23B | € 2.21B | € 2.19B | € 5.80B |
| Total Liabilities | € 25.74B | € 24.20B | € 25.29B | € 30.24B | € 31.80B |
| Stockholders' Equity | € 14.34B | € 17.87B | € 18.24B | € 19.15B | € 15.51B |
| Cash Flow | |||||
| Free Cash Flow | € 1.31B | € 1.94B | € 2.22B | € 4.82B | € 4.52B |
| Operating Cash Flow | € 5.01B | € 5.46B | € 5.71B | € 7.76B | € 7.02B |
| Investing Cash Flow | € -2.65B | € -3.15B | € -3.03B | € -1.97B | € -1.82B |
| Financing Cash Flow | € -2.72B | € -3.13B | € -3.77B | € -2.66B | € -2.98B |