| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.03B | € 2.06B | € 1.80B | € 1.46B | € 1.07B |
| Gross Profit | € 1.21B | € 2.11B | € 1.80B | € 936.13M | € 1.09B |
| Operating Income | € 1.21B | € 1.42B | € 1.14B | € 908.06M | € 654.00M |
| EBITDA | € 1.36B | € 1.59B | € 1.28B | € 1.01B | € 730.94M |
| Net Income | € 1.06B | € 1.24B | € 1.07B | € 843.36M | € 605.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 817.60M | € 787.07M | € 985.76M | € 532.55M | € 421.43M |
| Total Assets | € 5.52B | € 5.35B | € 4.97B | € 4.37B | € 3.90B |
| Total Debt | € 91.07M | € 93.66M | € 79.46M | € 79.55M | € 67.81M |
| Net Debt | € -726.53M | € -693.41M | € -906.30M | € -453.00M | € -353.62M |
| Total Liabilities | € 1.45B | € 1.37B | € 967.27M | € 909.09M | € 712.12M |
| Stockholders' Equity | € 4.08B | € 3.97B | € 4.01B | € 3.46B | € 3.19B |
| Cash Flow | |||||
| Free Cash Flow | € 1.12B | € 1.16B | € 1.07B | € 780.53M | € 537.30M |
| Operating Cash Flow | € 1.21B | € 1.30B | € 1.17B | € 877.47M | € 598.89M |
| Investing Cash Flow | € -139.44M | € -247.97M | € -139.36M | € -371.60M | € -154.95M |
| Financing Cash Flow | € -1.05B | € -1.24B | € -574.50M | € -394.20M | € -248.52M |