| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 11.35B | € 12.00B | € 12.27B | € 10.73B | € 8.09B |
| Gross Profit | € 1.70B | € 4.60B | € 4.50B | € 3.95B | € 3.36B |
| Operating Income | € 544.31M | € 582.12M | € 680.37M | € 539.69M | € 413.47M |
| EBITDA | € 1.31B | € 1.30B | € 1.32B | € 1.20B | € 1.01B |
| Net Income | € 152.21M | € 188.49M | € 280.67M | € 259.97M | € 215.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.34B | € 1.38B | € 1.32B | € 1.72B | € 1.49B |
| Total Assets | € 10.04B | € 10.49B | € 9.93B | € 10.04B | € 8.64B |
| Total Debt | € 3.49B | € 3.48B | € 3.38B | € 3.94B | € 3.81B |
| Net Debt | € 2.38B | € 2.32B | € 2.21B | € 2.25B | € 2.33B |
| Total Liabilities | € 6.92B | € 7.48B | € 7.07B | € 7.28B | € 6.42B |
| Stockholders' Equity | € 2.21B | € 2.28B | € 2.20B | € 2.13B | € 1.75B |
| Cash Flow | |||||
| Free Cash Flow | € 322.14M | € 116.04M | € 211.30M | € 261.70M | € 213.95M |
| Operating Cash Flow | € 1.20B | € 1.07B | € 1.16B | € 1.04B | € 827.39M |
| Investing Cash Flow | € -716.92M | € -1.02B | € -924.19M | € -806.61M | € -631.72M |
| Financing Cash Flow | € -478.02M | € -70.82M | € -726.93M | € -39.16M | € -1.07B |