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FRANKFURT:CG5
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.48B | $ 12.63B | $ 12.49B | $ 12.21B | $ 12.37B |
| Gross Profit | $ 1.08B | $ 5.27B | $ 5.08B | $ 4.91B | $ 5.08B |
| Operating Income | $ -9.91B | $ 542.00M | $ 957.00M | $ 821.00M | $ 1.40B |
| EBITDA | $ 2.02B | $ 1.25B | $ 1.29B | $ 1.17B | $ 1.71B |
| Net Income | $ 509.00M | $ -516.00M | $ -133.00M | $ 46.00M | $ 230.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 260.00M | $ 37.00M | $ 38.00M | $ 118.00M | $ 507.00M |
| Total Assets | $ 13.20B | $ 14.05B | $ 14.46B | $ 14.67B | $ 15.22B |
| Total Debt | $ 11.58B | $ 12.10B | $ 12.17B | $ 12.39B | $ 12.82B |
| Net Debt | $ 11.32B | $ 12.06B | $ 12.14B | $ 12.27B | $ 12.31B |
| Total Liabilities | $ 14.04B | $ 15.37B | $ 15.28B | $ 15.40B | $ 16.03B |
| Stockholders' Equity | $ -1.39B | $ -1.91B | $ -1.39B | $ -1.37B | $ -1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 208.00M | $ 120.00M | $ -257.00M | $ -115.00M | $ -600.00M |
| Operating Cash Flow | $ 543.00M | $ 480.00M | $ 210.00M | $ 300.00M | $ -131.00M |
| Investing Cash Flow | $ 847.00M | $ -277.00M | $ -22.00M | $ -251.00M | $ -543.00M |
| Financing Cash Flow | $ -1.17B | $ -204.00M | $ -268.00M | $ -438.00M | $ -495.00M |