| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.34B | € 3.98B | € 3.88B | € 3.90B | € 3.86B |
| Gross Profit | € 2.81B | € 1.86B | € 1.76B | € 2.51B | € 2.54B |
| Operating Income | € 1.58B | € 985.00M | € 865.00M | € 1.09B | € 1.25B |
| EBITDA | € 1.68B | € 1.02B | € 833.00M | € 1.21B | € 1.34B |
| Net Income | € 927.00M | € 649.00M | € 551.00M | € 594.00M | € 780.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.02B | € 1.47B | € 3.08B | € 1.98B | € 2.19B |
| Total Assets | € 11.78B | € 11.87B | € 11.68B | € 11.41B | € 11.61B |
| Total Debt | € 153.00M | € 148.00M | € 160.00M | € 160.00M | € 211.00M |
| Net Debt | € -863.00M | € -1.24B | € -1.25B | € -1.82B | € -1.98B |
| Total Liabilities | € 4.29B | € 4.38B | € 3.87B | € 3.58B | € 4.17B |
| Stockholders' Equity | € 7.46B | € 7.47B | € 7.79B | € 7.80B | € 7.42B |
| Cash Flow | |||||
| Free Cash Flow | € 567.00M | € 675.00M | € 454.00M | € 668.00M | € 780.00M |
| Operating Cash Flow | € 571.00M | € 705.00M | € 528.00M | € 708.00M | € 824.00M |
| Investing Cash Flow | € -444.00M | € 530.00M | € -609.00M | € -521.00M | € -478.00M |
| Financing Cash Flow | € -466.00M | € -1.25B | € -447.00M | € -473.00M | € -379.00M |