| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 13.74B | € 12.57B | € 14.63B | € 22.95B | € 11.35B |
| Gross Profit | € 1.35B | € 1.58B | € 2.90B | € 2.44B | € 2.26B |
| Operating Income | € 1.24B | € 1.32B | € 1.02B | € 682.00M | € 660.00M |
| EBITDA | € 2.20B | € 2.31B | € 1.85B | € 1.58B | € 1.33B |
| Net Income | € 750.00M | € 864.00M | € 659.00M | € 401.00M | € 504.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.88B | € 1.55B | € 1.47B | € 2.60B | € 973.00M |
| Total Assets | € 21.38B | € 19.89B | € 18.80B | € 21.37B | € 18.01B |
| Total Debt | € 7.26B | € 7.27B | € 6.35B | € 6.89B | € 5.07B |
| Net Debt | € 5.38B | € 5.72B | € 4.91B | € 4.30B | € 4.10B |
| Total Liabilities | € 14.89B | € 13.89B | € 14.00B | € 16.90B | € 13.71B |
| Stockholders' Equity | € 5.92B | € 5.45B | € 4.24B | € 3.90B | € 3.76B |
| Cash Flow | |||||
| Free Cash Flow | € 942.00M | € 408.00M | € -336.00M | € 20.00M | € 61.00M |
| Operating Cash Flow | € 2.11B | € 1.46B | € 1.04B | € 1.26B | € 1.14B |
| Investing Cash Flow | € -1.27B | € -2.81B | € -1.36B | € -1.14B | € -1.59B |
| Financing Cash Flow | € -511.00M | € 1.27B | € -932.00M | € 1.20B | € 40.00M |