| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 26.53B | € 97.64B | € 87.14B | € 53.99B | € 46.12B |
| Gross Profit | € 25.11B | € 52.51B | € 44.36B | € 36.10B | € 36.25B |
| Operating Income | € 8.46B | € 6.73B | € 5.13B | € 4.24B | € 8.04B |
| EBITDA | € 19.09B | € 16.82B | € 12.84B | € 9.58B | € 13.48B |
| Net Income | € 6.00B | € 4.20B | € 2.49B | € 1.82B | € 5.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 369.17B | € 273.13B | € 327.40B | € 289.83B | € 179.97B |
| Total Assets | € 1.55T | € 1.57T | € 1.55T | € 1.49T | € 1.46T |
| Total Debt | € 287.17B | € 183.09B | € 181.13B | € 154.80B | € 151.28B |
| Net Debt | € 92.03B | € -90.03B | € -106.47B | € -135.03B | € -28.69B |
| Total Liabilities | € 1.47T | € 1.49T | € 1.48T | € 1.41T | € 1.39T |
| Stockholders' Equity | € 60.36B | € 70.26B | € 65.97B | € 66.97B | € 65.10B |
| Cash Flow | |||||
| Free Cash Flow | € -29.01B | € -21.53B | € 25.56B | € 29.50B | € 13.83B |
| Operating Cash Flow | € -19.65B | € -10.10B | € 37.42B | € 39.09B | € 20.29B |
| Investing Cash Flow | € -28.44B | € -13.74B | € -12.07B | € -9.01B | € -10.12B |
| Financing Cash Flow | € -8.56B | € -1.27B | € -3.90B | € -214.00M | € -3.63B |