| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.68B | € 3.07B | € 2.62B | € 2.46B | € 2.26B |
| Gross Profit | € 1.21B | € 1.70B | € 1.23B | € 1.04B | € 934.80M |
| Operating Income | € 565.50M | € 528.60M | € 521.10M | € 459.20M | € 393.00M |
| EBITDA | € 902.00M | € 802.50M | € 703.70M | € 590.20M | € 547.50M |
| Net Income | € 175.90M | € 398.80M | € 425.10M | € 307.90M | € 294.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 794.10M | € 843.20M | € 749.70M | € 720.40M | € 688.40M |
| Total Assets | € 5.84B | € 6.56B | € 3.76B | € 3.34B | € 3.21B |
| Total Debt | € 2.37B | € 2.33B | € 428.80M | € 468.20M | € 518.90M |
| Net Debt | € 1.70B | € 1.65B | € -109.80M | € -45.20M | € -82.80M |
| Total Liabilities | € 4.86B | € 5.37B | € 2.69B | € 2.41B | € 2.38B |
| Stockholders' Equity | € 974.80M | € 1.19B | € 1.07B | € 925.40M | € 829.10M |
| Cash Flow | |||||
| Free Cash Flow | € 496.10M | € 427.10M | € 504.20M | € 299.70M | € 522.00M |
| Operating Cash Flow | € 765.40M | € 577.00M | € 628.90M | € 403.80M | € 597.50M |
| Investing Cash Flow | € -278.50M | € -1.76B | € -21.70M | € -181.70M | € -301.50M |
| Financing Cash Flow | € -523.80M | € 1.33B | € -580.50M | € -315.20M | € -366.80M |