| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.68B | € 3.57B | € 3.31B | € 3.16B | € 2.75B |
| Gross Profit | € 2.59B | € 2.96B | € 2.74B | € 2.63B | € 2.31B |
| Operating Income | € 746.30M | € 496.70M | € 816.00M | € 943.70M | € 886.20M |
| EBITDA | € 1.10B | € 1.16B | € 1.14B | € 1.13B | € 1.06B |
| Net Income | € 444.50M | € 345.90M | € 644.40M | € 648.60M | € 646.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.53B | € 679.20M | € 528.40M | € 1.17B | € 814.70M |
| Total Assets | € 6.94B | € 6.44B | € 6.32B | € 5.61B | € 4.99B |
| Total Debt | € 1.05B | € 426.80M | € 306.10M | € 771.60M | € 786.60M |
| Net Debt | € -471.40M | € -251.30M | € -222.30M | € -397.70M | € -28.10M |
| Total Liabilities | € 2.60B | € 2.26B | € 2.50B | € 2.27B | € 2.25B |
| Stockholders' Equity | € 4.34B | € 4.18B | € 3.83B | € 3.34B | € 2.74B |
| Cash Flow | |||||
| Free Cash Flow | € 1.03B | € 133.00M | € 749.70M | € 700.30M | € 453.90M |
| Operating Cash Flow | € 1.14B | € 915.50M | € 865.90M | € 953.20M | € 871.80M |
| Investing Cash Flow | € -615.20M | € -676.60M | € -1.07B | € -458.60M | € -332.00M |
| Financing Cash Flow | € 298.40M | € -100.00M | € -458.40M | € -146.00M | € -400.30M |