| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 19.51B | € 21.31B | € 20.77B | € 26.84B | € 16.11B |
| Gross Profit | € 1.89B | € 2.73B | € 3.98B | € 2.67B | € 1.83B |
| Operating Income | € 2.13B | € 2.55B | € 3.51B | € 2.56B | € 1.79B |
| EBITDA | € 2.86B | € 3.50B | € 3.75B | € 4.54B | € 1.81B |
| Net Income | € 1.12B | € 1.04B | € 1.24B | € 1.48B | € 191.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.87B | € 2.40B | € 2.37B | € 2.74B | € 2.93B |
| Total Assets | € 15.33B | € 16.82B | € 16.61B | € 16.10B | € 14.91B |
| Total Debt | € 4.90B | € 4.91B | € 5.41B | € 5.26B | € 5.48B |
| Net Debt | € 2.55B | € 2.62B | € 3.21B | € 2.83B | € 3.54B |
| Total Liabilities | € 10.15B | € 11.18B | € 11.28B | € 10.98B | € 10.94B |
| Stockholders' Equity | € 4.42B | € 4.69B | € 4.41B | € 4.16B | € 3.05B |
| Cash Flow | |||||
| Free Cash Flow | € 328.00M | € 1.05B | € 1.57B | € 1.99B | € 273.00M |
| Operating Cash Flow | € 1.38B | € 2.43B | € 2.63B | € 3.07B | € 1.05B |
| Investing Cash Flow | € -123.00M | € -1.05B | € -1.02B | € -1.27B | € -460.00M |
| Financing Cash Flow | € -1.04B | € -1.35B | € -1.91B | € -1.26B | € -530.00M |