| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 42.64B | € 44.69B | € 45.35B | € 42.89B | € 28.51B |
| Gross Profit | € 7.51B | € 7.77B | € 7.50B | € 7.11B | € 4.58B |
| Operating Income | € 3.31B | € 2.88B | € 2.85B | € 2.33B | € 1.32B |
| EBITDA | € 6.32B | € 6.02B | € 5.86B | € 5.14B | € 3.44B |
| Net Income | € 1.17B | € 1.10B | € 937.00M | € 716.00M | € 404.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.02B | € 11.76B | € 10.79B | € 10.86B | € 11.96B |
| Total Assets | € 70.64B | € 72.96B | € 72.57B | € 73.30B | € 53.08B |
| Total Debt | € 33.33B | € 19.96B | € 20.46B | € 28.58B | € 21.04B |
| Net Debt | € 25.32B | € 10.36B | € 11.76B | € 23.06B | € 12.98B |
| Total Liabilities | € 61.21B | € 57.65B | € 57.86B | € 61.93B | € 42.77B |
| Stockholders' Equity | € 7.02B | € 12.91B | € 12.31B | € 12.26B | € 11.52B |
| Cash Flow | |||||
| Free Cash Flow | € 1.40B | € 5.04B | € 1.86B | € 855.50M | € 1.28B |
| Operating Cash Flow | € 4.34B | € 5.04B | € 5.00B | € 3.64B | € 3.01B |
| Investing Cash Flow | € -3.27B | € -2.12B | € -2.12B | € 4.52B | € -850.60M |
| Financing Cash Flow | € -2.51B | € -1.86B | € -3.14B | € -10.17B | € 2.29B |