| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 8.17B | € 8.27B | € 8.01B | € 7.96B | € 8.06B |
| Gross Profit | € 582.90M | € 3.36B | € 3.18B | € 3.00B | € 3.07B |
| Operating Income | € 582.90M | € 540.00M | € 667.50M | € 602.70M | € 773.90M |
| EBITDA | € 865.20M | € 804.00M | € 913.60M | € 775.70M | € 959.90M |
| Net Income | € 244.60M | € 232.00M | € 386.20M | € 316.20M | € 453.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.12B | € 1.14B | € 1.53B | € 1.34B | € 2.33B |
| Total Assets | € 9.51B | € 9.32B | € 9.25B | € 9.13B | € 10.12B |
| Total Debt | € 3.46B | € 3.05B | € 3.29B | € 3.31B | € 3.84B |
| Net Debt | € 2.46B | € 2.04B | € 1.86B | € 2.08B | € 1.57B |
| Total Liabilities | € 6.03B | € 5.78B | € 5.79B | € 5.68B | € 6.83B |
| Stockholders' Equity | € 3.24B | € 3.28B | € 3.20B | € 3.17B | € 2.99B |
| Cash Flow | |||||
| Free Cash Flow | € 22.30M | € 359.00M | € 845.30M | € 43.20M | € 360.50M |
| Operating Cash Flow | € 204.40M | € 532.50M | € 1.02B | € 276.00M | € 573.40M |
| Investing Cash Flow | € -295.50M | € -361.10M | € -355.40M | € -366.40M | € 357.80M |
| Financing Cash Flow | € 107.50M | € -592.30M | € -420.80M | € -909.50M | € -488.50M |