| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 40.40B | € 40.26B | € 44.12B | € 43.47B | € 42.52B |
| Gross Profit | € 40.40B | € 15.96B | € 16.68B | € 16.76B | € 15.56B |
| Operating Income | € 3.42B | € 5.12B | € 4.97B | € 4.80B | € 2.52B |
| EBITDA | € 3.42B | € 12.96B | € 13.12B | € 12.98B | € 11.64B |
| Net Income | € 538.00M | € 2.35B | € 2.44B | € 2.15B | € 233.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.21B | € 12.21B | € 8.32B | € 10.50B | € 10.89B |
| Total Assets | € 110.80B | € 103.87B | € 110.05B | € 113.17B | € 111.32B |
| Total Debt | € 50.02B | € 42.67B | € 39.33B | € 53.11B | € 52.07B |
| Net Debt | € 37.85B | € 33.90B | € 33.71B | € 47.10B | € 43.45B |
| Total Liabilities | € 82.15B | € 68.71B | € 74.95B | € 83.17B | € 81.46B |
| Stockholders' Equity | € 25.24B | € 31.77B | € 31.82B | € 26.83B | € 26.84B |
| Cash Flow | |||||
| Free Cash Flow | € 3.46B | € 3.48B | € 4.22B | € 2.46B | € 2.49B |
| Operating Cash Flow | € 10.78B | € 10.20B | € 12.05B | € 11.23B | € 11.24B |
| Investing Cash Flow | € -6.44B | € -1.46B | € -7.01B | € -10.45B | € -5.97B |
| Financing Cash Flow | € -877.00M | € -5.73B | € -5.46B | € -3.34B | € -4.84B |