| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 14.07B | € 15.16B | € 15.27B | € 18.49B | € 14.96B |
| Gross Profit | € 3.24B | € 3.74B | € 3.39B | € 4.23B | € 4.03B |
| Operating Income | € 641.00M | € 1.04B | € 630.00M | € 1.43B | € 1.24B |
| EBITDA | € 1.84B | € 1.76B | € 991.00M | € 2.07B | € 2.18B |
| Net Income | € 265.00M | € 222.00M | € -465.00M | € 540.00M | € 746.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 619.00M | € 618.00M | € 1.03B | € 1.12B | € 919.00M |
| Total Assets | € 19.21B | € 19.75B | € 21.26B | € 21.81B | € 22.28B |
| Total Debt | € 3.87B | € 3.78B | € 4.25B | € 4.22B | € 3.64B |
| Net Debt | € 3.38B | € 3.32B | € 3.50B | € 3.58B | € 3.19B |
| Total Liabilities | € 11.04B | € 10.65B | € 12.28B | € 10.75B | € 12.91B |
| Stockholders' Equity | € 8.11B | € 9.02B | € 8.91B | € 10.97B | € 9.29B |
| Cash Flow | |||||
| Free Cash Flow | € 695.00M | € 873.00M | € 801.00M | € 785.00M | € 929.00M |
| Operating Cash Flow | € 1.44B | € 1.71B | € 1.59B | € 1.65B | € 1.81B |
| Investing Cash Flow | € -652.00M | € -663.00M | € -653.00M | € -777.00M | € -1.07B |
| Financing Cash Flow | € -731.00M | € -1.33B | € -823.00M | € -672.00M | € -856.00M |