| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 28.75B | € 29.82B | € 30.36B | € 28.72B | € 21.94B |
| Gross Profit | € 10.29B | € 10.51B | € 10.70B | € 11.36B | € 8.57B |
| Operating Income | € 3.41B | € 3.52B | € 3.23B | € 4.28B | € 4.48B |
| EBITDA | € 5.80B | € 5.29B | € 5.15B | € 6.41B | € 6.39B |
| Net Income | € 1.89B | € 978.00M | € 2.30B | € 2.68B | € 3.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.77B | € 2.35B | € 2.38B | € 2.77B | € 3.25B |
| Total Assets | € 53.75B | € 53.77B | € 55.15B | € 53.42B | € 49.82B |
| Total Debt | € 19.28B | € 17.05B | € 18.24B | € 16.38B | € 16.87B |
| Net Debt | € 14.51B | € -2.35B | € 15.86B | € 13.61B | € 13.63B |
| Total Liabilities | € 33.14B | € 31.37B | € 32.36B | € 31.50B | € 30.12B |
| Stockholders' Equity | € 17.98B | € 19.58B | € 20.06B | € 19.55B | € 17.36B |
| Cash Flow | |||||
| Free Cash Flow | € 2.61B | € 3.04B | € 1.75B | € 2.48B | € 2.58B |
| Operating Cash Flow | € 5.01B | € 5.50B | € 4.43B | € 4.50B | € 4.18B |
| Investing Cash Flow | € -2.46B | € -2.44B | € -3.58B | € -2.29B | € -2.29B |
| Financing Cash Flow | € 153.00M | € -2.57B | € -816.00M | € -3.13B | € -2.87B |