| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.02B | € 6.25B | € 6.23B | € 6.59B | € 6.64B |
| Gross Profit | € 155.00M | € 3.51B | € 3.34B | € 3.79B | € 4.10B |
| Operating Income | € 259.00M | € 574.00M | € 559.00M | € 820.00M | € 1.88B |
| EBITDA | € 582.00M | € 932.00M | € 849.00M | € 1.09B | € 2.13B |
| Net Income | € 979.00M | € 460.00M | € 467.00M | € 673.00M | € 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 457.00M | € 594.00M | € 761.00M | € 754.00M | € 840.00M |
| Total Assets | € 10.49B | € 10.23B | € 9.67B | € 10.13B | € 10.49B |
| Total Debt | € 1.11B | € 1.43B | € 1.24B | € 1.07B | € 1.02B |
| Net Debt | € 658.00M | € 839.00M | € 668.00M | € 481.00M | € 469.00M |
| Total Liabilities | € 4.97B | € 5.04B | € 4.57B | € 4.92B | € 5.22B |
| Stockholders' Equity | € 4.70B | € 4.31B | € 4.25B | € 4.42B | € 4.54B |
| Cash Flow | |||||
| Free Cash Flow | € 410.00M | € 587.00M | € 360.00M | € 262.00M | € 737.00M |
| Operating Cash Flow | € 520.00M | € 761.00M | € 537.00M | € 463.00M | € 932.00M |
| Investing Cash Flow | € 308.00M | € -122.00M | € 26.00M | € 658.00M | € -114.00M |
| Financing Cash Flow | € -951.00M | € -637.00M | € -578.00M | € -1.09B | € -759.00M |