| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 13.54B | € 12.99B | € 12.43B | € 11.46B | € 10.82B |
| Gross Profit | € 481.15M | € 1.76B | € 841.46M | € 1.24B | € 997.86M |
| Operating Income | € 317.07M | € 326.18M | € 293.26M | € 266.41M | € 240.33M |
| EBITDA | € 558.22M | € 591.21M | € 530.12M | € 406.59M | € 382.08M |
| Net Income | € 281.07M | € 308.24M | € 272.25M | € 198.85M | € 173.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 174.63M | € 169.17M | € 192.96M | € 218.73M | € 171.76M |
| Total Assets | € 8.31B | € 8.08B | € 8.06B | € 7.69B | € 7.59B |
| Total Debt | € 274.51M | € 304.73M | € 285.37M | € 135.80M | € 170.81M |
| Net Debt | € 99.89M | € 135.56M | € 92.41M | € -82.94M | € -949.00K |
| Total Liabilities | € 7.66B | € 7.44B | € 7.47B | € 7.13B | € 7.06B |
| Stockholders' Equity | € 642.39M | € 641.47M | € 590.71M | € 561.98M | € 523.64M |
| Cash Flow | |||||
| Free Cash Flow | € 556.34M | € 350.22M | € 263.45M | € 606.70M | € -342.20M |
| Operating Cash Flow | € 601.18M | € 397.31M | € 307.64M | € 642.96M | € -302.03M |
| Investing Cash Flow | € -222.89M | € -51.08M | € -83.00M | € -389.03M | € 505.32M |
| Financing Cash Flow | € -372.83M | € -370.02M | € -250.40M | € -206.96M | € -194.28M |