| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 17.83B | € 18.02B | € 18.17B | € 17.83B | € 17.16B |
| Gross Profit | € 8.06B | € 7.77B | € 7.45B | € 7.19B | € 7.17B |
| Operating Income | € 1.42B | € 529.00M | € -115.00M | € -1.53B | € 553.00M |
| EBITDA | € 2.55B | € 1.85B | € 1.04B | € 115.00M | € 2.00B |
| Net Income | € 895.00M | € -702.00M | € -466.00M | € -1.61B | € 3.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.79B | € 2.40B | € 1.87B | € 1.18B | € 2.31B |
| Total Assets | € 26.94B | € 28.98B | € 29.41B | € 30.69B | € 30.96B |
| Total Debt | € 8.09B | € 7.49B | € 7.29B | € 7.34B | € 6.05B |
| Net Debt | € 5.29B | € 5.09B | € 5.42B | € 6.17B | € 3.74B |
| Total Liabilities | € 15.96B | € 16.93B | € 17.34B | € 17.41B | € 16.49B |
| Stockholders' Equity | € 10.96B | € 12.01B | € 12.03B | € 13.25B | € 14.44B |
| Cash Flow | |||||
| Free Cash Flow | € 893.00M | € 1.35B | € 1.94B | € -648.45M | € 1.46B |
| Operating Cash Flow | € 1.16B | € 1.70B | € 2.31B | € -181.82M | € 1.93B |
| Investing Cash Flow | € -737.00M | € -633.87M | € -553.53M | € -1.58B | € -317.95M |
| Financing Cash Flow | € 107.00M | € -536.52M | € -916.79M | € 525.49M | € -2.77B |