| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 21.83B | € 25.52B | € 24.02B | € 12.83B | € 10.41B |
| Gross Profit | € 11.74B | € 12.04B | € 11.74B | € 9.68B | € 9.66B |
| Operating Income | € 6.32B | € 6.55B | € 6.34B | € 4.76B | € 4.94B |
| EBITDA | € 6.93B | € 7.11B | € 6.95B | € 5.35B | € 5.54B |
| Net Income | € 4.84B | € 5.06B | € 4.93B | € 3.59B | € 3.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 45.15B | € 50.64B | € 52.53B | € 62.70B | € 47.90B |
| Total Assets | € 654.35B | € 623.36B | € 584.70B | € 594.73B | € 570.35B |
| Total Debt | € 205.09B | € 197.31B | € 191.05B | € 190.28B | € 183.79B |
| Net Debt | € 159.93B | € 146.67B | € 138.52B | € 127.58B | € 135.88B |
| Total Liabilities | € 621.93B | € 590.92B | € 553.48B | € 563.88B | € 536.85B |
| Stockholders' Equity | € 32.42B | € 32.44B | € 31.23B | € 30.84B | € 33.49B |
| Cash Flow | |||||
| Free Cash Flow | € -3.24B | € 20.09B | € 7.69B | € -2.31B | € 7.33B |
| Operating Cash Flow | € -3.19B | € 20.18B | € 7.78B | € -2.25B | € 7.36B |
| Investing Cash Flow | € -579.00M | € -39.89B | € -10.46B | € -11.46B | € -16.35B |
| Financing Cash Flow | € -3.31B | € 15.35B | € -8.33B | € 28.47B | € 21.27B |