| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.16B | € 10.71B | € 10.67B | € 10.85B | € 9.59B |
| Gross Profit | € 4.05B | € 4.34B | € 4.23B | € 3.92B | € 3.85B |
| Operating Income | € 774.00M | € 917.00M | € 1.03B | € 708.00M | € 1.12B |
| EBITDA | € 1.54B | € 1.40B | € 1.41B | € 1.05B | € 1.53B |
| Net Income | € 635.00M | € 542.00M | € 442.00M | € 352.00M | € 829.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.92B | € 1.47B | € 1.78B | € 1.79B | € 1.21B |
| Total Assets | € 13.95B | € 14.25B | € 14.56B | € 14.74B | € 13.88B |
| Total Debt | € 4.86B | € 5.37B | € 5.56B | € 5.88B | € 3.55B |
| Net Debt | € 3.24B | € 4.07B | € 4.05B | € 4.42B | € 2.40B |
| Total Liabilities | € 9.13B | € 9.43B | € 10.01B | € 10.19B | € 8.24B |
| Stockholders' Equity | € 4.66B | € 4.57B | € 4.32B | € 4.33B | € 5.42B |
| Cash Flow | |||||
| Free Cash Flow | € 606.00M | € 362.00M | € 834.00M | € -29.00M | € 317.00M |
| Operating Cash Flow | € 915.00M | € 741.00M | € 1.21B | € 291.00M | € 605.00M |
| Investing Cash Flow | € 424.00M | € -132.00M | € -144.00M | € -1.09B | € -134.00M |
| Financing Cash Flow | € -964.00M | € -684.00M | € -827.00M | € 1.14B | € -974.00M |