| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 309.21B | € 324.65B | € 322.28B | € 279.05B | € 250.20B |
| Gross Profit | € 70.06B | € 59.47B | € 60.98B | € 52.18B | € 47.24B |
| Operating Income | € 16.42B | € 19.06B | € 22.58B | € 22.11B | € 19.27B |
| EBITDA | € 46.57B | € 51.60B | € 50.74B | € 50.01B | € 46.69B |
| Net Income | € 7.03B | € 11.35B | € 16.53B | € 15.46B | € 15.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 68.29B | € 73.45B | € 50.91B | € 70.77B | € 66.88B |
| Total Assets | € 665.51B | € 632.90B | € 600.34B | € 564.77B | € 528.61B |
| Total Debt | € 278.86B | € 196.52B | € 193.97B | € 178.44B | € 183.37B |
| Net Debt | € 240.07B | € 156.22B | € 150.52B | € 149.26B | € 143.65B |
| Total Liabilities | € 476.81B | € 436.17B | € 410.43B | € 386.44B | € 382.45B |
| Stockholders' Equity | € 173.93B | € 182.29B | € 175.69B | € 165.38B | € 144.45B |
| Cash Flow | |||||
| Free Cash Flow | € -8.97B | € -10.29B | € -6.44B | € 5.83B | € 20.14B |
| Operating Cash Flow | € 14.42B | € 17.15B | € 19.36B | € 28.50B | € 38.63B |
| Investing Cash Flow | € -26.06B | € -31.57B | € -19.82B | € -41.82B | € -26.13B |
| Financing Cash Flow | € 11.11B | € 11.14B | € 16.01B | € 4.22B | € -7.75B |