| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 114.38B | € 118.43B | € 114.73B | € 117.07B | € 110.47B |
| Gross Profit | € 28.14B | € 52.95B | € 49.77B | € 45.95B | € 43.28B |
| Operating Income | € 25.76B | € 26.28B | € 20.80B | € 15.41B | € 12.58B |
| EBITDA | € 48.75B | € 40.62B | € 38.22B | € 34.23B | € 34.41B |
| Net Income | € 9.23B | € 11.21B | € 17.79B | € 8.00B | € 4.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.82B | € 8.37B | € 7.28B | € 5.62B | € 6.01B |
| Total Assets | € 310.70B | € 304.93B | € 290.31B | € 298.59B | € 281.63B |
| Total Debt | € 141.12B | € 145.15B | € 138.75B | € 147.75B | € 142.07B |
| Net Debt | € 133.31B | € 136.78B | € 131.52B | € 142.14B | € 136.06B |
| Total Liabilities | € 218.50B | € 206.29B | € 199.07B | € 211.27B | € 200.16B |
| Stockholders' Equity | € 62.14B | € 63.30B | € 56.92B | € 48.56B | € 42.68B |
| Cash Flow | |||||
| Free Cash Flow | € 27.20B | € 20.70B | € 19.43B | € 11.71B | € 5.81B |
| Operating Cash Flow | € 39.02B | € 39.87B | € 37.30B | € 35.82B | € 32.17B |
| Investing Cash Flow | € -30.75B | € -18.90B | € -10.21B | € -22.31B | € -27.40B |
| Financing Cash Flow | € -7.75B | € -20.28B | € -25.53B | € -15.44B | € -10.78B |