| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.76B | € 6.14B | € 6.70B | € 7.51B | € 6.86B |
| Gross Profit | € 2.31B | € 2.44B | € 2.56B | € 2.73B | € 2.67B |
| Operating Income | € 445.00M | € 477.00M | € 369.00M | € 528.00M | € 514.00M |
| EBITDA | € 652.00M | € 773.00M | € 590.00M | € 1.04B | € 827.00M |
| Net Income | € 254.00M | € 328.00M | € 203.00M | € 523.00M | € 397.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 623.00M | € 633.00M | € 1.16B | € 676.00M | € 852.00M |
| Total Assets | € 6.72B | € 7.60B | € 8.00B | € 8.29B | € 8.26B |
| Total Debt | € 1.58B | € 1.55B | € 2.23B | € 2.03B | € 2.01B |
| Net Debt | € 958.00M | € 920.00M | € 1.07B | € 1.36B | € 1.16B |
| Total Liabilities | € 3.95B | € 4.33B | € 5.06B | € 5.22B | € 5.66B |
| Stockholders' Equity | € 2.67B | € 3.16B | € 2.82B | € 2.92B | € 2.46B |
| Cash Flow | |||||
| Free Cash Flow | € 399.00M | € 415.00M | € 586.00M | € 244.00M | € 586.00M |
| Operating Cash Flow | € 531.00M | € 514.00M | € 696.00M | € 376.00M | € 704.00M |
| Investing Cash Flow | € -110.00M | € -72.00M | € -115.00M | € -256.00M | € -91.00M |
| Financing Cash Flow | € -415.00M | € -970.00M | € -67.00M | € -295.00M | € -876.00M |