| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.96B | € 3.96B | € 3.96B | € 3.84B | € 3.09B |
| Gross Profit | € 852.40M | € 1.54B | € 1.55B | € 1.32B | € 1.19B |
| Operating Income | € 550.81M | € 538.39M | € 527.67M | € 446.74M | € 403.49M |
| EBITDA | € 746.20M | € 763.26M | € 750.47M | € 647.04M | € 578.14M |
| Net Income | € 335.78M | € 325.66M | € 320.18M | € 300.12M | € 267.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.03B | € 1.13B | € 966.80M | € 824.91M | € 761.65M |
| Total Assets | € 5.68B | € 5.96B | € 5.67B | € 5.64B | € 5.40B |
| Total Debt | € 2.14B | € 2.29B | € 2.25B | € 2.22B | € 2.26B |
| Net Debt | € 1.29B | € 1.35B | € 1.41B | € 1.49B | € 1.60B |
| Total Liabilities | € 3.83B | € 4.05B | € 4.01B | € 4.14B | € 4.03B |
| Stockholders' Equity | € 1.45B | € 1.50B | € 1.28B | € 1.14B | € 987.25M |
| Cash Flow | |||||
| Free Cash Flow | € 395.49M | € 286.85M | € 292.79M | € 357.91M | € 264.79M |
| Operating Cash Flow | € 602.48M | € 536.84M | € 515.65M | € 578.65M | € 465.45M |
| Investing Cash Flow | € -291.42M | € -290.03M | € -273.10M | € -270.24M | € -215.32M |
| Financing Cash Flow | € -360.43M | € -126.66M | € -121.04M | € -236.15M | € -201.07M |