| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 37.45B | € 36.72B | € 37.67B | € 37.01B | € 43.81B |
| Gross Profit | € 12.52B | € 12.26B | € 13.31B | € 13.06B | € 13.72B |
| Operating Income | € -411.00M | € 3.67B | € 14.45B | € 5.74B | € 5.13B |
| EBITDA | € 11.61B | € 14.78B | € 25.79B | € 16.86B | € 21.01B |
| Net Income | € -4.17B | € 1.14B | € 11.84B | € 2.24B | € 59.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 19.90B | € 10.53B | € 20.34B | € 17.16B | € 11.87B |
| Total Assets | € 138.83B | € 144.35B | € 168.97B | € 171.40B | € 155.06B |
| Total Debt | € 57.41B | € 58.51B | € 72.13B | € 77.99B | € 66.80B |
| Net Debt | € 45.52B | € 52.33B | € 59.41B | € 69.65B | € 60.98B |
| Total Liabilities | € 80.59B | € 83.35B | € 98.91B | € 107.90B | € 97.25B |
| Stockholders' Equity | € 56.98B | € 59.97B | € 68.88B | € 60.95B | € 55.80B |
| Cash Flow | |||||
| Free Cash Flow | € 8.67B | € 9.70B | € 13.10B | € 13.53B | € 11.80B |
| Operating Cash Flow | € 15.37B | € 16.56B | € 18.05B | € 18.08B | € 17.21B |
| Investing Cash Flow | € 4.76B | € -6.12B | € -379.00M | € -6.87B | € -9.26B |
| Financing Cash Flow | € -15.28B | € -15.86B | € -13.43B | € -9.71B | € -15.20B |