| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 119.08B | € 115.11B | € 111.97B | € 114.20B | € 107.61B |
| Gross Profit | € 29.30B | € 70.37B | € 25.21B | € 18.88B | € 16.43B |
| Operating Income | € 26.82B | € 26.28B | € 23.16B | € 15.52B | € 14.01B |
| EBITDA | € 50.76B | € 53.74B | € 44.52B | € 43.08B | € 38.95B |
| Net Income | € 9.61B | € 11.21B | € 17.79B | € 8.00B | € 4.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.83B | € 8.48B | € 7.28B | € 5.77B | € 7.62B |
| Total Assets | € 310.83B | € 328.29B | € 313.44B | € 321.03B | € 299.47B |
| Total Debt | € 141.18B | € 146.46B | € 140.82B | € 147.16B | € 142.07B |
| Net Debt | € 133.36B | € 137.98B | € 133.55B | € 141.40B | € 134.45B |
| Total Liabilities | € 218.60B | € 229.65B | € 222.21B | € 233.71B | € 218.00B |
| Stockholders' Equity | € 62.17B | € 63.30B | € 56.92B | € 48.56B | € 42.68B |
| Cash Flow | |||||
| Free Cash Flow | € 28.31B | € 20.70B | € 19.43B | € 11.71B | € 5.81B |
| Operating Cash Flow | € 40.63B | € 39.87B | € 37.30B | € 35.82B | € 32.17B |
| Investing Cash Flow | € -32.01B | € -18.90B | € -22.91B | € -22.31B | € -27.40B |
| Financing Cash Flow | € -8.07B | € -20.28B | € -12.83B | € -15.44B | € -10.78B |