| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.06B | € 3.26B | € 3.06B | € 3.00B | € 2.52B |
| Gross Profit | € 1.98B | € 2.05B | € 1.88B | € 1.89B | € 1.44B |
| Operating Income | € 2.56B | € 790.80M | € -968.90M | € 545.00M | € -465.70M |
| EBITDA | € 2.73B | € 1.63B | € 1.68B | € 1.24B | € 1.31B |
| Net Income | € 1.27B | € 146.20M | € -1.63B | € 178.20M | € -972.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.68B | € 5.29B | € 5.50B | € 3.33B | € 2.26B |
| Total Assets | € 49.68B | € 53.55B | € 53.58B | € 54.64B | € 54.92B |
| Total Debt | € 24.49B | € 27.56B | € 27.90B | € 26.40B | € 27.13B |
| Net Debt | € 22.36B | € 22.27B | € 22.39B | € 23.07B | € 24.88B |
| Total Liabilities | € 27.99B | € 32.51B | € 32.81B | € 31.69B | € 32.55B |
| Stockholders' Equity | € 17.70B | € 17.67B | € 17.21B | € 19.18B | € 18.92B |
| Cash Flow | |||||
| Free Cash Flow | € 1.15B | € 881.90M | € 875.50M | € 1.53B | € 831.70M |
| Operating Cash Flow | € 2.05B | € 2.19B | € 2.06B | € 2.44B | € 1.72B |
| Investing Cash Flow | € 650.70M | € -537.10M | € -791.40M | € 280.80M | € 620.80M |
| Financing Cash Flow | € -5.26B | € -1.88B | € 865.40M | € -1.64B | € -2.24B |