| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.24B | € 4.86B | € 5.39B | € 5.29B | € 4.24B |
| Gross Profit | € 1.68B | € 1.63B | € 1.70B | € 1.39B | € 1.18B |
| Operating Income | € 735.00M | € 727.00M | € 805.00M | € 504.00M | € 425.00M |
| EBITDA | € 929.00M | € 897.00M | € 953.00M | € 639.00M | € 587.00M |
| Net Income | € 423.00M | € 329.00M | € 543.00M | € 301.00M | € 342.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 501.00M | € 431.00M | € 638.00M | € 601.00M | € 473.00M |
| Total Assets | € 7.21B | € 7.01B | € 7.16B | € 6.75B | € 5.83B |
| Total Debt | € 1.68B | € 1.61B | € 1.53B | € 1.29B | € 953.00M |
| Net Debt | € 1.18B | € 1.18B | € 889.00M | € 691.00M | € 480.00M |
| Total Liabilities | € 4.54B | € 4.40B | € 4.54B | € 4.41B | € 3.58B |
| Stockholders' Equity | € 2.66B | € 2.60B | € 2.61B | € 2.34B | € 2.25B |
| Cash Flow | |||||
| Free Cash Flow | € 627.00M | € 144.00M | € 132.00M | € 13.00M | € 417.00M |
| Operating Cash Flow | € 779.00M | € 332.00M | € 302.00M | € 127.00M | € 508.00M |
| Investing Cash Flow | € -277.00M | € -224.00M | € -178.00M | € -132.00M | € 5.00M |
| Financing Cash Flow | € -403.00M | € -315.00M | € -77.00M | € 127.00M | € -591.00M |