| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 16.51B | € 15.67B | € 13.25B | € 11.73B | € 9.67B |
| Gross Profit | € 5.28B | € 4.72B | € 3.40B | € 2.93B | € 2.59B |
| Operating Income | € 2.11B | € 1.36B | € -446.00M | € -659.00M | € 94.00M |
| EBITDA | € 2.49B | € 1.50B | € -309.00M | € -158.00M | € 416.00M |
| Net Income | € 2.12B | € 1.14B | € -532.00M | € -430.00M | € -34.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 9.46B | € 7.45B | € 4.23B | € 3.32B | € 3.51B |
| Total Assets | € 15.01B | € 12.00B | € 8.38B | € 7.57B | € 7.19B |
| Total Debt | € 2.32B | € 2.00B | € 1.70B | € 1.67B | € 1.79B |
| Net Debt | € -2.93B | € -2.78B | € -1.42B | € -793.41M | € -965.86M |
| Total Liabilities | € 6.68B | € 6.48B | € 5.85B | € 5.19B | € 5.07B |
| Stockholders' Equity | € 8.33B | € 5.52B | € 2.53B | € 2.38B | € 2.13B |
| Cash Flow | |||||
| Free Cash Flow | € 2.78B | € 2.28B | € 674.00M | € 21.00M | € 276.00M |
| Operating Cash Flow | € 2.84B | € 2.30B | € 680.00M | € 46.00M | € 361.00M |
| Investing Cash Flow | € -1.74B | € -1.49B | € -217.00M | € -423.00M | € -187.00M |
| Financing Cash Flow | € -365.96M | € 729.00M | € 234.00M | € -40.00M | € 1.25B |