| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 82.15B | € 88.80B | € 93.72B | € 132.51B | € 76.58B |
| Gross Profit | € 8.43B | € 11.54B | € 13.47B | € 26.92B | € 14.85B |
| Operating Income | € 6.83B | € 10.16B | € 9.75B | € 20.74B | € 11.74B |
| EBITDA | € 14.43B | € 18.02B | € 17.57B | € 28.14B | € 18.95B |
| Net Income | € 2.61B | € 2.62B | € 4.77B | € 13.89B | € 5.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.09B | € 14.98B | € 16.98B | € 18.41B | € 14.55B |
| Total Assets | € 139.20B | € 150.08B | € 146.37B | € 156.35B | € 143.60B |
| Total Debt | € 39.20B | € 41.84B | € 39.14B | € 36.87B | € 38.13B |
| Net Debt | € 31.10B | € 33.66B | € 28.95B | € 26.71B | € 29.88B |
| Total Liabilities | € 91.41B | € 99.43B | € 97.80B | € 106.12B | € 104.08B |
| Stockholders' Equity | € 42.94B | € 47.78B | € 48.10B | € 49.76B | € 39.44B |
| Cash Flow | |||||
| Free Cash Flow | € 4.63B | € 5.09B | € 6.38B | € 9.76B | € 7.91B |
| Operating Cash Flow | € 13.33B | € 13.09B | € 15.12B | € 17.46B | € 12.86B |
| Investing Cash Flow | € -8.59B | € -9.23B | € -9.38B | € -6.93B | € -12.02B |
| Financing Cash Flow | € -4.30B | € -5.97B | € -5.65B | € -8.63B | € -2.04B |