| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 18.17B | € 17.14B | € 17.11B | € 18.52B | € 16.37B |
| Gross Profit | € 996.00M | € 1.67B | € 1.09B | € 1.81B | € 1.91B |
| Operating Income | € 626.00M | € 518.85M | € 160.49M | € 927.65M | € 829.90M |
| EBITDA | € 981.00M | € 770.86M | € 372.10M | € 1.12B | € 1.04B |
| Net Income | € 539.00M | € 416.10M | € 140.93M | € 714.67M | € 612.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 319.00M | € 364.21M | € 609.72M | € 766.37M | € 974.65M |
| Total Assets | € 8.97B | € 7.85B | € 7.26B | € 7.45B | € 6.61B |
| Total Debt | € 541.00M | € 383.22M | € 262.67M | € 327.50M | € 581.31M |
| Net Debt | € 222.00M | € 60.85M | € -231.07M | € -378.54M | € -361.12M |
| Total Liabilities | € 3.96B | € 3.29B | € 3.01B | € 3.19B | € 3.17B |
| Stockholders' Equity | € 5.01B | € 4.55B | € 4.24B | € 4.26B | € 3.44B |
| Cash Flow | |||||
| Free Cash Flow | € -83.00M | € -309.20M | € -52.28M | € -59.23M | € 559.64M |
| Operating Cash Flow | € 675.00M | € 537.47M | € 572.71M | € 287.82M | € 812.08M |
| Investing Cash Flow | € -769.00M | € -725.82M | € -609.70M | € -201.26M | € -232.06M |
| Financing Cash Flow | € 91.00M | € 17.20M | € -174.52M | € -347.17M | € -95.95M |