| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 23.07B | € 22.44B | € 22.24B | € 21.77B | € 21.36B |
| Gross Profit | € 3.48B | € 3.96B | € 3.94B | € 1.71B | € 1.67B |
| Operating Income | € 308.00M | € 229.00M | € 114.00M | € 118.00M | € 377.00M |
| EBITDA | € 857.00M | € 997.00M | € 958.00M | € 839.00M | € 958.00M |
| Net Income | € -35.00M | € 76.00M | € -39.00M | € 126.00M | € 232.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.21B | € 1.15B | € 897.00M | € 910.00M | € 1.86B |
| Total Assets | € 10.79B | € 10.13B | € 9.63B | € 10.00B | € 10.67B |
| Total Debt | € 2.54B | € 2.63B | € 2.58B | € 2.77B | € 2.87B |
| Net Debt | € 1.33B | € 1.62B | € 1.69B | € 2.00B | € 1.28B |
| Total Liabilities | € 10.30B | € 9.62B | € 9.17B | € 9.41B | € 9.91B |
| Stockholders' Equity | € 486.00M | € 516.00M | € 463.00M | € 590.00M | € 713.00M |
| Cash Flow | |||||
| Free Cash Flow | € 689.00M | € 645.00M | € 828.00M | € 13.00M | € 309.00M |
| Operating Cash Flow | € 879.00M | € 838.00M | € 1.00B | € 219.00M | € 450.00M |
| Investing Cash Flow | € -202.00M | € -162.00M | € -236.00M | € -65.00M | € -263.00M |
| Financing Cash Flow | € -469.00M | € -585.00M | € -649.00M | € -905.00M | € -77.00M |