| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.65B | € 5.78B | € 5.81B | € 5.10B | € 4.68B |
| Gross Profit | € 491.00M | € 1.67B | € 851.70M | € 779.40M | € 666.00M |
| Operating Income | € 491.00M | € 460.30M | € 329.90M | € 377.40M | € 322.50M |
| EBITDA | € 683.70M | € 736.80M | € 553.80M | € 539.10M | € 509.80M |
| Net Income | € 296.80M | € 250.90M | € 183.70M | € 247.80M | € 187.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 511.80M | € 423.40M | € 191.70M | € 355.90M | € 217.20M |
| Total Assets | € 5.67B | € 5.64B | € 6.07B | € 4.95B | € 4.77B |
| Total Debt | € 1.19B | € 1.23B | € 1.64B | € 898.30M | € 909.00M |
| Net Debt | € 673.30M | € 809.30M | € 1.45B | € 542.40M | € 691.80M |
| Total Liabilities | € 3.53B | € 3.66B | € 4.15B | € 3.05B | € 3.08B |
| Stockholders' Equity | € 2.09B | € 1.93B | € 1.88B | € 1.85B | € 1.65B |
| Cash Flow | |||||
| Free Cash Flow | € 491.30M | € 581.60M | € 522.00M | € 401.00M | € 403.50M |
| Operating Cash Flow | € 525.70M | € 656.40M | € 622.60M | € 495.20M | € 458.10M |
| Investing Cash Flow | € -85.20M | € 128.00M | € -1.01B | € -115.80M | € -145.10M |
| Financing Cash Flow | € -343.30M | € -550.40M | € 228.40M | € -235.50M | € -342.00M |