| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.58B | € 5.32B | € 5.16B | € 4.92B | € 4.67B |
| Gross Profit | € 2.02B | € 3.02B | € 2.90B | € 2.77B | € 2.62B |
| Operating Income | € 887.00M | € 861.44M | € 911.00M | € 871.20M | € 753.45M |
| EBITDA | € 2.10B | € 2.04B | € 1.93B | € 1.85B | € 1.71B |
| Net Income | € 612.00M | € 625.88M | € 645.22M | € 633.88M | € 454.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 760.00M | € 429.51M | € 253.19M | € 216.12M | € 628.83M |
| Total Assets | € 10.23B | € 9.85B | € 9.56B | € 8.35B | € 8.57B |
| Total Debt | € 4.12B | € 2.65B | € 2.76B | € 2.55B | € 3.37B |
| Net Debt | € 3.76B | € 2.28B | € 2.60B | € 2.40B | € 2.83B |
| Total Liabilities | € 4.87B | € 4.87B | € 4.96B | € 4.75B | € 5.46B |
| Stockholders' Equity | € 5.35B | € 4.99B | € 4.60B | € 3.59B | € 3.11B |
| Cash Flow | |||||
| Free Cash Flow | € 882.00M | € 923.76M | € 621.84M | € 821.91M | € 732.30M |
| Operating Cash Flow | € 1.75B | € 1.81B | € 1.72B | € 1.72B | € 1.59B |
| Investing Cash Flow | € -1.16B | € -908.57M | € -63.88M | € -953.14M | € -902.02M |
| Financing Cash Flow | € -593.00M | € -706.73M | € -600.00M | € -1.15B | € -361.18M |