| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.07B | € 3.98B | € 3.67B | € 3.59B | € 3.38B |
| Gross Profit | € 2.14B | € 2.22B | € 2.06B | € 1.96B | € 1.97B |
| Operating Income | € 561.20M | € 588.80M | € 439.10M | € 559.80M | € 768.00M |
| EBITDA | € 999.60M | € 897.50M | € 701.30M | € 811.90M | € 977.80M |
| Net Income | € 397.50M | € 432.20M | € 357.60M | € 452.40M | € 601.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 569.80M | € 449.80M | € 352.40M | € 552.60M | € 803.50M |
| Total Assets | € 5.57B | € 5.77B | € 5.26B | € 5.19B | € 4.61B |
| Total Debt | € 461.40M | € 490.70M | € 518.80M | € 505.40M | € 462.50M |
| Net Debt | € -108.40M | € 40.90M | € 166.40M | € -47.20M | € -341.00M |
| Total Liabilities | € 1.47B | € 1.56B | € 1.51B | € 1.54B | € 1.44B |
| Stockholders' Equity | € 4.10B | € 4.20B | € 3.75B | € 3.60B | € 3.11B |
| Cash Flow | |||||
| Free Cash Flow | € 453.00M | € 321.50M | € 107.10M | € 188.40M | € 534.60M |
| Operating Cash Flow | € 788.30M | € 667.30M | € 445.40M | € 475.10M | € 824.70M |
| Investing Cash Flow | € -461.70M | € -359.80M | € -488.80M | € -528.10M | € -307.30M |
| Financing Cash Flow | € -155.40M | € -212.60M | € -122.30M | € -244.20M | € -140.60M |