| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 18.69B | € 19.27B | € 22.62B | € 33.97B | € 22.14B |
| Gross Profit | € 5.15B | € 7.70B | € 7.51B | € 6.88B | € 5.43B |
| Operating Income | € 3.44B | € 3.76B | € 3.47B | € 3.08B | € 2.10B |
| EBITDA | € 4.99B | € 5.22B | € 5.19B | € 4.51B | € 3.76B |
| Net Income | € 1.94B | € 1.90B | € 1.99B | € 1.65B | € 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.66B | € 6.10B | € 4.12B | € 4.39B | € 4.36B |
| Total Assets | € 39.08B | € 40.84B | € 37.89B | € 40.39B | € 38.25B |
| Total Debt | € 17.87B | € 17.98B | € 15.96B | € 16.26B | € 16.81B |
| Net Debt | € 13.51B | € -5.63B | € 12.28B | € 12.28B | € 12.73B |
| Total Liabilities | € 27.72B | € 29.18B | € 25.96B | € 30.41B | € 29.38B |
| Stockholders' Equity | € 9.34B | € 9.48B | € 9.45B | € 7.57B | € 5.89B |
| Cash Flow | |||||
| Free Cash Flow | € 2.28B | € 1.79B | € 2.43B | € 2.16B | € -203.00M |
| Operating Cash Flow | € 4.35B | € 3.99B | € 4.86B | € 2.16B | € 1.00B |
| Investing Cash Flow | € -1.81B | € -1.82B | € -2.74B | € -1.49B | € 1.90B |
| Financing Cash Flow | € -3.53B | € -239.00M | € -2.26B | € -2.85B | € -2.85B |