| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 13.73B | € 14.44B | € 14.31B | € 15.79B | € 15.32B |
| Gross Profit | € 13.73B | € 6.73B | € 7.23B | € 9.13B | € 9.25B |
| Operating Income | € 1.56B | € 1.54B | € 1.34B | € 606.00M | € -3.53B |
| EBITDA | € 1.56B | € 4.80B | € 4.81B | € 5.51B | € 1.16B |
| Net Income | € 519.00M | € -610.00M | € -1.44B | € -2.92B | € -8.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.52B | € 4.57B | € 4.97B | € 5.00B | € 9.15B |
| Total Assets | € 36.73B | € 37.66B | € 62.16B | € 62.03B | € 69.19B |
| Total Debt | € 13.77B | € 15.54B | € 31.91B | € 31.19B | € 32.10B |
| Net Debt | € 11.72B | € 12.62B | € 29.00B | € 27.63B | € 25.20B |
| Total Liabilities | € 23.25B | € 24.30B | € 44.65B | € 43.30B | € 47.15B |
| Stockholders' Equity | € 12.22B | € 11.96B | € 13.65B | € 15.06B | € 17.41B |
| Cash Flow | |||||
| Free Cash Flow | € 862.00M | € 402.00M | € -25.00M | € -1.41B | € 323.00M |
| Operating Cash Flow | € 2.54B | € 3.25B | € 3.94B | € 4.89B | € 4.34B |
| Investing Cash Flow | € -1.50B | € 5.36B | € -4.15B | € -5.33B | € -5.12B |
| Financing Cash Flow | € -1.90B | € -7.25B | € -456.00M | € -2.87B | € 3.16B |