| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.81B | € 8.55B | € 7.79B | € 8.37B | € 7.37B |
| Gross Profit | € 907.00M | € 1.17B | € 995.00M | € 996.00M | € 781.00M |
| Operating Income | € 378.00M | € 566.00M | € 414.00M | € 395.00M | € 338.00M |
| EBITDA | € 616.00M | € 667.00M | € 528.00M | € 554.00M | € 421.00M |
| Net Income | € 357.00M | € 279.00M | € 221.00M | € 245.00M | € 164.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.63B | € 1.25B | € 1.13B | € 1.13B | € 972.00M |
| Total Assets | € 8.04B | € 7.67B | € 6.54B | € 6.40B | € 5.59B |
| Total Debt | € 0.00 | € 1.93B | € 1.34B | € 1.32B | € 1.05B |
| Net Debt | € -1.63B | € 680.00M | € 214.00M | € 182.00M | € 75.00M |
| Total Liabilities | € 6.02B | € 5.84B | € 4.83B | € 4.74B | € 4.12B |
| Stockholders' Equity | € 2.00B | € 1.81B | € 1.70B | € 1.65B | € 1.45B |
| Cash Flow | |||||
| Free Cash Flow | € 464.00M | € 775.00M | € 323.00M | € 246.00M | € 195.00M |
| Operating Cash Flow | € 847.00M | € 775.00M | € 700.00M | € 544.00M | € 401.00M |
| Investing Cash Flow | € -84.00M | € -903.00M | € -440.00M | € -429.00M | € -183.00M |
| Financing Cash Flow | € -332.00M | € 278.00M | € -215.00M | € 113.00M | € -417.00M |