| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.79B | € 3.57B | € 3.30B | € 2.27B | € 2.17B |
| Gross Profit | € 2.60B | € 2.88B | € 2.78B | € 2.12B | € 2.02B |
| Operating Income | € 1.65B | € 1.52B | € 1.48B | € 1.16B | € 799.00M |
| EBITDA | € 1.64B | € 1.70B | € 1.67B | € 1.33B | € 962.00M |
| Net Income | € 1.26B | € 1.16B | € 1.11B | € 1.12B | € 867.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.46B | € 7.92B | € 12.02B | € 17.39B | € 20.00B |
| Total Assets | € 78.89B | € 74.96B | € 74.58B | € 78.11B | € 83.96B |
| Total Debt | € 7.11B | € 4.26B | € 3.07B | € 2.95B | € 2.23B |
| Net Debt | € 1.65B | € -3.66B | € -8.95B | € -14.44B | € -17.77B |
| Total Liabilities | € 69.80B | € 66.50B | € 66.93B | € 71.64B | € 78.19B |
| Stockholders' Equity | € 9.05B | € 8.42B | € 7.63B | € 6.45B | € 5.75B |
| Cash Flow | |||||
| Free Cash Flow | € 941.00M | € 1.68B | € -4.78B | € 1.73B | € 6.45B |
| Operating Cash Flow | € 1.48B | € 1.97B | € -4.78B | € 1.93B | € 6.63B |
| Investing Cash Flow | € -2.92B | € -5.59B | € -3.13B | € -1.08B | € -272.00M |
| Financing Cash Flow | € -202.00M | € -984.00M | € 490.00M | € 785.00M | € -37.00M |