| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.23B | € 10.50B | € 10.33B | € 8.55B | € 7.24B |
| Gross Profit | € 980.00M | € 1.17B | € 1.16B | € 934.58M | € 808.44M |
| Operating Income | € 436.00M | € 446.00M | € 397.34M | € 363.86M | € 252.98M |
| EBITDA | € 951.00M | € 874.00M | € 680.00M | € 593.44M | € 506.99M |
| Net Income | € 121.00M | € 115.00M | € 111.00M | € 126.17M | € 89.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 760.00M | € 694.00M | € 663.91M | € 620.12M | € 946.09M |
| Total Assets | € 8.25B | € 8.19B | € 8.03B | € 7.87B | € 6.77B |
| Total Debt | € 2.33B | € 2.45B | € 2.37B | € 2.44B | € 1.91B |
| Net Debt | € 1.57B | € 1.75B | € 1.70B | € 1.82B | € 967.23M |
| Total Liabilities | € 5.63B | € 5.71B | € 5.68B | € 5.60B | € 4.38B |
| Stockholders' Equity | € 1.71B | € 1.65B | € 1.55B | € 1.49B | € 1.52B |
| Cash Flow | |||||
| Free Cash Flow | € 460.00M | € 231.00M | € 154.20M | € 52.60M | € 241.38M |
| Operating Cash Flow | € 753.00M | € 762.00M | € 712.15M | € 444.29M | € 548.25M |
| Investing Cash Flow | € -474.00M | € -575.00M | € -495.56M | € -486.66M | € -410.96M |
| Financing Cash Flow | € -188.00M | € -163.00M | € -145.70M | € -283.11M | € -71.47M |