| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.83B | € 5.60B | € 5.44B | € 5.31B | € 5.27B |
| Gross Profit | € 3.11B | € 4.09B | € 2.92B | € 2.84B | € 1.35B |
| Operating Income | € 2.77B | € 1.39B | € 1.34B | € 1.21B | € 1.86B |
| EBITDA | € 2.77B | € 2.60B | € 2.56B | € 2.50B | € 3.29B |
| Net Income | € 855.00M | € 848.00M | € 844.00M | € 760.00M | € 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 587.00M | € 802.00M | € 828.00M | € 527.00M | € 1.11B |
| Total Assets | € 13.07B | € 12.55B | € 12.25B | € 11.96B | € 12.74B |
| Total Debt | € 8.55B | € 7.10B | € 6.79B | € 6.29B | € 7.62B |
| Net Debt | € 8.14B | € 6.43B | € 6.18B | € 5.89B | € 6.82B |
| Total Liabilities | € 10.50B | € 9.01B | € 8.69B | € 8.31B | € 9.51B |
| Stockholders' Equity | € 2.53B | € 3.53B | € 3.56B | € 3.65B | € 3.23B |
| Cash Flow | |||||
| Free Cash Flow | € 1.29B | € 950.00M | € 993.00M | € 982.00M | € 908.00M |
| Operating Cash Flow | € 2.31B | € 2.26B | € 2.24B | € 2.19B | € 2.13B |
| Investing Cash Flow | € -1.39B | € -1.44B | € -1.43B | € -1.08B | € -1.21B |
| Financing Cash Flow | € -1.18B | € -769.00M | € -606.00M | € -1.50B | € -717.00M |