| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 9.33B | € 9.05B | € 9.40B | € 11.68B | € 10.16B |
| Gross Profit | € 2.71B | € 3.57B | € 3.26B | € 5.15B | € 4.68B |
| Operating Income | € 942.00M | € 93.00M | € -322.00M | € 2.01B | € 1.57B |
| EBITDA | € 1.36B | € 603.00M | € 226.00M | € 2.52B | € 2.10B |
| Net Income | € 695.00M | € -136.00M | € -357.00M | € 1.55B | € 1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.28B | € 2.02B | € 2.46B | € 1.92B | € 1.53B |
| Total Assets | € 19.06B | € 19.80B | € 20.75B | € 20.92B | € 19.03B |
| Total Debt | € 4.47B | € 5.73B | € 5.21B | € 3.92B | € 3.87B |
| Net Debt | € 3.26B | € 3.73B | € 2.74B | € 2.00B | € 2.39B |
| Total Liabilities | € 8.41B | € 9.81B | € 9.87B | € 8.42B | € 8.36B |
| Stockholders' Equity | € 10.80B | € 10.14B | € 10.98B | € 12.53B | € 10.68B |
| Cash Flow | |||||
| Free Cash Flow | € -130.00M | € -161.00M | € -237.00M | € 878.00M | € 832.00M |
| Operating Cash Flow | € 645.00M | € 952.00M | € 752.00M | € 1.58B | € 1.48B |
| Investing Cash Flow | € 60.00M | € -1.13B | € -1.31B | € -742.00M | € -449.00M |
| Financing Cash Flow | € -1.49B | € -301.00M | € 1.08B | € -450.00M | € -1.22B |