| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.20B | € 5.36B | € 5.53B | € 5.07B | € 3.94B |
| Gross Profit | € 1.38B | € 1.48B | € 1.40B | € 1.22B | € 993.00M |
| Operating Income | € 530.00M | € 449.00M | € 507.00M | € 436.00M | € 399.00M |
| EBITDA | € 642.00M | € 695.00M | € 700.00M | € 643.00M | € 509.00M |
| Net Income | € 279.00M | € 280.00M | € 357.00M | € 337.00M | € 296.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 560.00M | € 520.00M | € 457.00M | € 307.00M | € 564.00M |
| Total Assets | € 6.63B | € 6.83B | € 7.06B | € 6.27B | € 4.42B |
| Total Debt | € 1.59B | € 1.54B | € 1.48B | € 808.00M | € 476.00M |
| Net Debt | € 1.05B | € 1.06B | € 1.05B | € 531.00M | € -41.00M |
| Total Liabilities | € 4.04B | € 4.22B | € 4.49B | € 3.77B | € 3.09B |
| Stockholders' Equity | € 2.58B | € 2.61B | € 2.56B | € 2.50B | € 1.33B |
| Cash Flow | |||||
| Free Cash Flow | € 478.00M | € 447.00M | € 227.00M | € -76.00M | € 385.00M |
| Operating Cash Flow | € 581.00M | € 554.00M | € 351.00M | € 36.00M | € 482.00M |
| Investing Cash Flow | € -97.00M | € -238.00M | € -532.00M | € 20.00M | € -99.00M |
| Financing Cash Flow | € -401.00M | € -268.00M | € 346.00M | € -292.00M | € -155.00M |