| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 9.66B | € 10.34B | € 10.46B | € 11.72B | € 9.81B |
| Gross Profit | € 432.00M | € 1.61B | € 1.17B | € 4.29B | € 3.38B |
| Operating Income | € 432.00M | € 604.00M | € 608.00M | € 1.97B | € 1.56B |
| EBITDA | € 1.39B | € 1.16B | € 1.08B | € 2.51B | € 2.06B |
| Net Income | € 480.00M | € 436.00M | € 388.00M | € 1.53B | € 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 715.00M | € 893.00M | € 695.00M | € 2.07B | € 1.56B |
| Total Assets | € 17.53B | € 19.10B | € 18.47B | € 22.21B | € 17.68B |
| Total Debt | € 3.79B | € 3.81B | € 3.38B | € 4.87B | € 2.62B |
| Net Debt | € 3.08B | € 2.92B | € 2.75B | € 2.81B | € 1.16B |
| Total Liabilities | € 7.20B | € 7.56B | € 6.94B | € 9.33B | € 6.57B |
| Stockholders' Equity | € 10.00B | € 11.14B | € 11.16B | € 12.50B | € 10.85B |
| Cash Flow | |||||
| Free Cash Flow | € 977.00M | € 756.00M | € 1.19B | € -969.00M | € -271.00M |
| Operating Cash Flow | € 1.41B | € 1.35B | € 2.27B | € 508.00M | € 1.25B |
| Investing Cash Flow | € -436.00M | € -586.00M | € -1.08B | € -1.58B | € -1.32B |
| Financing Cash Flow | € -1.13B | € -544.00M | € -2.61B | € 1.69B | € -194.00M |