| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 144.38B | € 153.52B | € 140.64B | € 100.88B | € 109.95B |
| Gross Profit | € 90.89B | € 87.12B | € 77.25B | € 77.89B | € 96.89B |
| Operating Income | € 16.29B | € 15.49B | € 11.13B | € 12.56B | € 12.25B |
| EBITDA | € 18.66B | € 17.88B | € 13.38B | € 14.86B | € 14.59B |
| Net Income | € 12.22B | € 11.69B | € 10.97B | € 9.85B | € 9.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 326.96B | € 786.01B | € 296.61B | € 474.92B | € 484.27B |
| Total Assets | € 2.79T | € 2.70T | € 2.59T | € 2.67T | € 2.63T |
| Total Debt | € 809.21B | € 727.82B | € 673.44B | € 293.98B | € 718.22B |
| Net Debt | € 482.25B | € 71.85B | € 265.22B | € -180.94B | € 233.95B |
| Total Liabilities | € 2.66T | € 2.57T | € 2.46T | € 2.55T | € 2.52T |
| Stockholders' Equity | € 125.51B | € 128.14B | € 123.74B | € 121.24B | € 117.89B |
| Cash Flow | |||||
| Free Cash Flow | € 43.70B | € -99.51B | € -36.46B | € 21.28B | € 26.18B |
| Operating Cash Flow | € 46.57B | € -97.38B | € -34.24B | € 23.81B | € 27.84B |
| Investing Cash Flow | € -6.06B | € -180.00M | € 7.30B | € -78.81B | € 13.35B |
| Financing Cash Flow | € -6.82B | € -6.42B | € -4.68B | € 9.25B | € 14.52B |