| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.12B | € 6.33B | € 6.21B | € 5.92B | € 5.65B |
| Gross Profit | € 1.77B | € 2.00B | € 2.06B | € 2.01B | € 1.96B |
| Operating Income | € 522.43M | € 638.71M | € 753.96M | € 781.41M | € 829.86M |
| EBITDA | € 1.22B | € 1.13B | € 1.29B | € 1.23B | € 1.31B |
| Net Income | € 284.92M | € -47.58M | € 232.72M | € 367.20M | € 416.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 44.77M | € 131.54M | € 49.44M | € 53.48M | € 129.23M |
| Total Assets | € 12.69B | € 11.94B | € 11.25B | € 10.36B | € 9.67B |
| Total Debt | € 5.15B | € 3.89B | € 3.27B | € 2.81B | € 2.35B |
| Net Debt | € 5.11B | € 3.78B | € 3.24B | € 2.77B | € 2.24B |
| Total Liabilities | € 7.46B | € 6.39B | € 5.69B | € 5.06B | € 4.75B |
| Stockholders' Equity | € 4.68B | € 4.78B | € 4.90B | € 4.75B | € 4.47B |
| Cash Flow | |||||
| Free Cash Flow | € 369.60M | € 179.52M | € 30.61M | € -83.86M | € 597.88M |
| Operating Cash Flow | € 1.10B | € 954.12M | € 828.50M | € 597.52M | € 887.63M |
| Investing Cash Flow | € -1.01B | € -765.60M | € -798.19M | € -703.54M | € -527.30M |
| Financing Cash Flow | € -152.79M | € -101.75M | € -43.59M | € 35.07M | € -386.10M |