| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.57B | € 8.06B | € 7.13B | € 8.70B | € 7.50B |
| Gross Profit | € 7.78B | € 8.27B | € 863.70M | € 964.20M | € 806.10M |
| Operating Income | € 823.70M | € 768.60M | € 867.40M | € 971.60M | € 804.80M |
| EBITDA | € 1.44B | € 1.62B | € 1.54B | € 1.58B | € 1.37B |
| Net Income | € -151.80M | € 293.90M | € 142.40M | € 71.20M | € 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.37B | € 3.51B | € 2.42B | € 3.33B | € 2.55B |
| Total Assets | € 16.68B | € 15.46B | € 15.05B | € 14.38B | € 14.18B |
| Total Debt | € 6.66B | € 6.75B | € 6.11B | € 6.06B | € 5.93B |
| Net Debt | € 3.44B | € 3.32B | € 3.71B | € 2.80B | € 3.70B |
| Total Liabilities | € 11.25B | € 10.29B | € 10.22B | € 9.74B | € 9.99B |
| Stockholders' Equity | € 3.52B | € 3.22B | € 2.68B | € 2.79B | € 2.60B |
| Cash Flow | |||||
| Free Cash Flow | € 1.49B | € 1.39B | € 1.18B | € 1.09B | € 1.02B |
| Operating Cash Flow | € 1.70B | € 1.59B | € 1.41B | € 1.36B | € 1.27B |
| Investing Cash Flow | € -537.10M | € 135.70M | € -1.70B | € 326.00M | € -998.10M |
| Financing Cash Flow | € -946.90M | € -583.80M | € -189.60M | € -672.50M | € -953.80M |