| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.31B | € 1.57B | € 1.44B | € 1.33B | € 1.04B |
| Gross Profit | € 727.73M | € 962.93M | € 852.35M | € 1.11B | € 605.84M |
| Operating Income | € 680.11M | € 687.03M | € 590.20M | € 763.35M | € 400.83M |
| EBITDA | € 819.28M | € 835.32M | € 744.50M | € 875.98M | € 543.66M |
| Net Income | € 483.42M | € 485.78M | € 408.32M | € 592.33M | € 259.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 773.58M | € 494.87M | € 490.89M | € 728.07M | € 863.99M |
| Total Assets | € 2.18B | € 2.00B | € 2.10B | € 2.57B | € 2.70B |
| Total Debt | € 968.56M | € 681.41M | € 686.58M | € 835.51M | € 1.10B |
| Net Debt | € 201.58M | € 191.31M | € 199.25M | € 111.07M | € 237.28M |
| Total Liabilities | € 1.70B | € 1.39B | € 1.33B | € 1.50B | € 1.75B |
| Stockholders' Equity | € 423.24M | € 579.41M | € 740.65M | € 1.04B | € 910.86M |
| Cash Flow | |||||
| Free Cash Flow | € 715.13M | € 672.09M | € 497.92M | € 637.00M | € 469.17M |
| Operating Cash Flow | € 726.36M | € 704.85M | € 527.59M | € 659.80M | € 493.38M |
| Investing Cash Flow | € -247.31M | € -18.49M | € 92.63M | € -53.23M | € -39.10M |
| Financing Cash Flow | € -199.58M | € -683.60M | € -857.32M | € -742.49M | € -100.80M |