| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.34B | € 6.66B | € 6.00B | € 5.98B | € 5.92B |
| Gross Profit | € 2.34B | € 3.58B | € 3.23B | € 3.11B | € 3.19B |
| Operating Income | € 1.45B | € 1.73B | € 1.52B | € 1.44B | € 1.65B |
| EBITDA | € 2.31B | € 1.77B | € 1.56B | € 1.47B | € 1.67B |
| Net Income | € 1.59B | € 1.31B | € 1.16B | € 1.07B | € 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.14B | € 2.79B | € 675.73M | € 528.76M | € 1.30B |
| Total Assets | € 38.74B | € 38.30B | € 36.01B | € 28.62B | € 28.72B |
| Total Debt | € 2.02B | € 2.36B | € 2.16B | € 12.26B | € 12.13B |
| Net Debt | € 121.68M | € 988.09M | € 1.64B | € 11.91B | € 11.18B |
| Total Liabilities | € 26.04B | € 26.25B | € 24.59B | € 17.54B | € 17.99B |
| Stockholders' Equity | € 12.66B | € 12.00B | € 11.37B | € 11.03B | € 10.67B |
| Cash Flow | |||||
| Free Cash Flow | € 1.73B | € 1.52B | € 1.49B | € -233.98M | € 1.91B |
| Operating Cash Flow | € 1.82B | € 1.59B | € 1.54B | € -183.79M | € 1.96B |
| Investing Cash Flow | € -444.20M | € -393.58M | € -20.17M | € -49.63M | € -648.39M |
| Financing Cash Flow | € -877.38M | € -931.46M | € -845.42M | € -980.22M | € -681.64M |