| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 12.47B | € 11.92B | € 11.78B | € 11.81B | € 11.30B |
| Gross Profit | € 298.20M | € 1.71B | € 1.68B | € 1.74B | € 1.65B |
| Operating Income | € 410.50M | € 579.50M | € 695.40M | € 816.50M | € 775.20M |
| EBITDA | € 1.22B | € 1.22B | € 1.25B | € 1.32B | € 1.28B |
| Net Income | € 404.20M | € 379.10M | € 495.60M | € 609.90M | € 571.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 166.20M | € 488.10M | € 227.30M | € 314.10M | € 387.70M |
| Total Assets | € 8.82B | € 8.47B | € 7.75B | € 7.47B | € 6.97B |
| Total Debt | € 3.57B | € 3.40B | € 2.79B | € 2.42B | € 2.30B |
| Net Debt | € 3.41B | € 2.92B | € 2.58B | € 2.17B | € 2.02B |
| Total Liabilities | € 6.00B | € 5.74B | € 5.00B | € 4.73B | € 4.44B |
| Stockholders' Equity | € 2.80B | € 2.72B | € 2.76B | € 2.74B | € 2.53B |
| Cash Flow | |||||
| Free Cash Flow | € 220.50M | € 516.80M | € 510.30M | € 562.80M | € 912.60M |
| Operating Cash Flow | € 879.70M | € 1.01B | € 1.05B | € 915.20M | € 1.15B |
| Investing Cash Flow | € -541.80M | € -597.50M | € -590.20M | € -344.30M | € -292.30M |
| Financing Cash Flow | € -644.70M | € -149.80M | € -492.20M | € -604.70M | € -834.40M |