| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.85B | € 3.55B | € 4.24B | € 3.50B | € 3.29B |
| Gross Profit | € 3.92B | € 3.12B | € 2.22B | € 1.87B | € 1.78B |
| Operating Income | € 1.92B | € 1.68B | € 1.42B | € 1.34B | € 1.41B |
| EBITDA | € 3.23B | € 3.10B | € 2.33B | € 2.23B | € 2.26B |
| Net Income | € 1.27B | € 1.26B | € 1.14B | € 671.00M | € 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.04B | € 1.81B | € 1.38B | € 1.76B | € 1.34B |
| Total Assets | € 37.00B | € 35.79B | € 33.52B | € 32.47B | € 27.36B |
| Total Debt | € 19.54B | € 18.36B | € 16.65B | € 13.68B | € 15.36B |
| Net Debt | € 17.89B | € 16.55B | € 15.27B | € 11.92B | € 14.02B |
| Total Liabilities | € 27.72B | € 26.82B | € 25.93B | € 24.95B | € 20.12B |
| Stockholders' Equity | € 9.24B | € 8.93B | € 7.63B | € 7.47B | € 7.20B |
| Cash Flow | |||||
| Free Cash Flow | € -21.00M | € -1.00B | € -1.68B | € 2.79B | € 94.00M |
| Operating Cash Flow | € 2.69B | € 1.81B | € -135.00M | € 4.11B | € 1.34B |
| Investing Cash Flow | € -2.96B | € -2.68B | € -2.23B | € -1.36B | € -1.64B |
| Financing Cash Flow | € 113.00M | € 1.29B | € 1.99B | € -2.32B | € -1.41B |