| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 17.83B | € 18.02B | € 18.17B | € 17.83B | € 17.16B |
| Gross Profit | € 8.06B | € 7.77B | € 7.45B | € 7.19B | € 7.17B |
| Operating Income | € 1.65B | € 529.00M | € -115.00M | € -1.53B | € 553.00M |
| EBITDA | € 2.77B | € 1.85B | € 1.04B | € -280.00M | € 1.73B |
| Net Income | € 896.00M | € -702.00M | € -466.00M | € -1.61B | € 3.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.79B | € 2.40B | € 1.87B | € 1.18B | € 2.31B |
| Total Assets | € 26.94B | € 28.98B | € 29.41B | € 30.69B | € 30.96B |
| Total Debt | € 8.09B | € 7.49B | € 7.69B | € 8.20B | € 6.98B |
| Net Debt | € 5.29B | € 5.09B | € 5.82B | € 7.03B | € 4.68B |
| Total Liabilities | € 15.96B | € 16.93B | € 17.34B | € 17.41B | € 16.49B |
| Stockholders' Equity | € 10.96B | € 12.01B | € 12.03B | € 13.25B | € 14.44B |
| Cash Flow | |||||
| Free Cash Flow | € 903.00M | € 893.00M | € 1.49B | € -979.00M | € 866.00M |
| Operating Cash Flow | € 1.17B | € 1.57B | € 2.14B | € -173.00M | € 1.63B |
| Investing Cash Flow | € -747.00M | € -573.00M | € -636.00M | € -1.49B | € -3.67B |
| Financing Cash Flow | € 107.00M | € -496.00M | € -848.00M | € 500.00M | € -2.35B |