| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.72B | € 5.60B | € 5.51B | € 4.91B | € 4.17B |
| Gross Profit | € 2.80B | € 2.55B | € 2.53B | € 2.67B | € 2.09B |
| Operating Income | € 636.60M | € 1.86B | € 1.91B | € 1.12B | € 737.40M |
| EBITDA | € 1.42B | € 1.22B | € 1.42B | € 1.44B | € 1.03B |
| Net Income | € 717.90M | € 468.50M | € 444.40M | € 782.40M | € 487.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 289.30M | € 276.70M | € 292.10M | € 176.90M | € 103.10M |
| Total Assets | € 10.23B | € 8.55B | € 8.24B | € 7.53B | € 6.26B |
| Total Debt | € 3.46B | € 2.68B | € 2.57B | € 2.40B | € 1.88B |
| Net Debt | € 3.17B | € 2.40B | € 2.28B | € 2.23B | € 1.78B |
| Total Liabilities | € 5.66B | € 4.55B | € 4.48B | € 3.84B | € 3.13B |
| Stockholders' Equity | € 4.37B | € 3.84B | € 3.59B | € 3.51B | € 3.13B |
| Cash Flow | |||||
| Free Cash Flow | € 494.70M | € 542.40M | € 595.90M | € 309.60M | € 588.40M |
| Operating Cash Flow | € 870.90M | € 916.60M | € 992.20M | € 644.80M | € 833.10M |
| Investing Cash Flow | € -804.60M | € -332.10M | € -413.60M | € -469.40M | € -133.70M |
| Financing Cash Flow | € -62.00M | € -598.30M | € -458.20M | € -99.90M | € -706.60M |