| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 23.08B | € 24.12B | € 25.43B | € 27.57B | € 24.64B |
| Gross Profit | € 4.31B | € 4.70B | € 5.28B | € 5.75B | € 4.90B |
| Operating Income | € 512.00M | € 405.00M | € 831.00M | € 1.14B | € 1.03B |
| EBITDA | € 845.00M | € 633.00M | € 1.17B | € 1.47B | € 1.38B |
| Net Income | € 299.00M | € 123.00M | € 624.00M | € 929.00M | € 768.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 399.00M | € 357.00M | € 261.00M | € 274.00M | € 859.00M |
| Total Assets | € 11.27B | € 11.19B | € 10.69B | € 11.11B | € 11.04B |
| Total Debt | € 2.24B | € 2.22B | € 1.18B | € 1.14B | € 1.27B |
| Net Debt | € 1.84B | € 1.86B | € 923.00M | € 870.00M | € 415.00M |
| Total Liabilities | € 7.26B | € 7.06B | € 5.99B | € 6.19B | € 6.14B |
| Stockholders' Equity | € 4.00B | € 4.13B | € 4.70B | € 4.91B | € 4.90B |
| Cash Flow | |||||
| Free Cash Flow | € 799.00M | € 565.00M | € 1.10B | € 951.00M | € 786.00M |
| Operating Cash Flow | € 872.00M | € 649.00M | € 1.19B | € 1.07B | € 914.00M |
| Investing Cash Flow | € -69.00M | € -518.00M | € -147.00M | € -290.00M | € -207.00M |
| Financing Cash Flow | € -773.00M | € -21.00M | € -1.03B | € -1.37B | € -322.00M |