| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 45.59B | € 40.26B | € 42.90B | € 39.13B | € 42.52B |
| Gross Profit | € 7.18B | € 23.61B | € 7.82B | € 22.96B | € 24.55B |
| Operating Income | € 3.71B | € 5.58B | € 4.88B | € 5.29B | € 4.34B |
| EBITDA | € 13.36B | € 13.29B | € 13.70B | € 14.19B | € 11.33B |
| Net Income | € 607.17M | € 2.35B | € 2.44B | € 2.15B | € 9.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.21B | € 12.23B | € 9.16B | € 11.21B | € 12.38B |
| Total Assets | € 110.76B | € 111.07B | € 125.63B | € 120.79B | € 126.60B |
| Total Debt | € 50.00B | € 49.67B | € 58.16B | € 45.96B | € 41.00B |
| Net Debt | € 37.83B | € 40.59B | € 51.95B | € 50.27B | € 49.41B |
| Total Liabilities | € 82.11B | € 79.79B | € 92.33B | € 88.76B | € 72.71B |
| Stockholders' Equity | € 25.23B | € 27.78B | € 29.69B | € 28.64B | € 30.53B |
| Cash Flow | |||||
| Free Cash Flow | € 3.32B | € 3.77B | € 4.57B | € 2.58B | € 2.94B |
| Operating Cash Flow | € 10.35B | € 11.03B | € 13.03B | € 11.81B | € 13.28B |
| Investing Cash Flow | € -6.19B | € -1.58B | € -7.57B | € -10.98B | € -7.06B |
| Financing Cash Flow | € -842.39M | € -6.20B | € -5.91B | € -3.51B | € -5.72B |