| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 9.42B | € 9.00B | € 8.13B | € 6.98B | € 5.17B |
| Gross Profit | € 663.00M | € 582.00M | € 3.39B | € 336.00M | € -27.00M |
| Operating Income | € 614.00M | € 558.00M | € 1.16B | € 333.00M | € -3.00M |
| EBITDA | € 1.45B | € 1.36B | € 1.10B | € 926.00M | € 744.00M |
| Net Income | € 203.00M | € 168.00M | € 144.00M | € 161.00M | € -101.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 632.00M | € 393.00M | € 467.00M | € 851.00M | € 937.00M |
| Total Assets | € 9.72B | € 9.52B | € 9.32B | € 8.98B | € 8.75B |
| Total Debt | € 5.13B | € 4.90B | € 4.95B | € 4.59B | € 4.38B |
| Net Debt | € 4.49B | € 4.50B | € 4.48B | € 3.74B | € 3.45B |
| Total Liabilities | € 8.70B | € 8.43B | € 8.37B | € 7.95B | € 7.81B |
| Stockholders' Equity | € 888.00M | € 977.00M | € 837.00M | € 899.00M | € 815.00M |
| Cash Flow | |||||
| Free Cash Flow | € 980.00M | € 995.00M | € 711.00M | € 428.00M | € 586.00M |
| Operating Cash Flow | € 1.24B | € 1.29B | € 980.00M | € 650.00M | € 742.00M |
| Investing Cash Flow | € -222.00M | € -197.00M | € -601.00M | € -338.00M | € -322.00M |
| Financing Cash Flow | € -754.00M | € -1.21B | € -744.00M | € -511.00M | € -208.00M |