| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.66B | € 1.59B | € 2.06B | € 2.02B | € 1.95B |
| Gross Profit | € 1.04B | € 1.63B | € 2.08B | € 2.04B | € 1.99B |
| Operating Income | € 728.00M | € 761.36M | € 989.67M | € 961.55K | € 991.97M |
| EBITDA | € 1.20B | € 1.28B | € 1.52B | € 1.48B | € 1.53B |
| Net Income | € 505.60M | € 368.44M | € 689.64M | € 664.73M | € 680.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 602.42M | € 923.26M | € 714.66M | € 1.55B | € 1.60B |
| Total Assets | € 15.35B | € 15.09B | € 14.48B | € 14.78B | € 13.98B |
| Total Debt | € 6.77B | € 6.40B | € 5.80B | € 6.24B | € 7.32B |
| Net Debt | € 6.22B | € 5.51B | € 5.12B | € 5.44B | € 5.74B |
| Total Liabilities | € 8.20B | € 9.83B | € 8.96B | € 9.89B | € 10.30B |
| Stockholders' Equity | € 5.25B | € 5.15B | € 5.41B | € 4.79B | € 3.63B |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -123.00M | € -464.35M | € 1.03B | € 1.05B |
| Operating Cash Flow | € 1.01B | € 955.63M | € 491.90M | € 1.57B | € 1.61B |
| Investing Cash Flow | € -717.50M | € -947.38M | € -66.47M | € -1.64B | € -537.64M |
| Financing Cash Flow | € -636.80M | € 324.46M | € -547.20M | € -708.19M | € 22.32M |