| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 57.30B | € 65.26B | € 68.90B | € 87.33B | € 78.60B |
| Gross Profit | € 13.68B | € 17.09B | € 16.70B | € 21.07B | € 19.80B |
| Operating Income | € 2.46B | € 2.03B | € 2.24B | € 2.47B | € 7.68B |
| EBITDA | € 6.01B | € 7.77B | € 7.33B | € 10.22B | € 10.84B |
| Net Income | € 1.56B | € 1.30B | € 225.00M | € -391.00M | € 5.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.76B | € 2.98B | € 2.68B | € 2.75B | € 2.83B |
| Total Assets | € 77.99B | € 80.42B | € 79.93B | € 84.47B | € 87.38B |
| Total Debt | € 24.41B | € 24.00B | € 21.35B | € 20.95B | € 19.14B |
| Net Debt | € 21.74B | € 21.08B | € 18.72B | € 18.43B | € 16.51B |
| Total Liabilities | € 43.67B | € 43.53B | € 43.28B | € 43.55B | € 45.30B |
| Stockholders' Equity | € 33.18B | € 35.60B | € 35.28B | € 36.60B | € 40.79B |
| Cash Flow | |||||
| Free Cash Flow | € 1.29B | € 748.00M | € 2.72B | € 3.33B | € 3.71B |
| Operating Cash Flow | € 5.39B | € 6.95B | € 8.11B | € 7.71B | € 7.25B |
| Investing Cash Flow | € -3.08B | € -5.08B | € -4.99B | € -3.78B | € -2.62B |
| Financing Cash Flow | € -2.32B | € -1.55B | € -2.90B | € -4.01B | € -6.46B |