| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.46B | € 3.59B | € 3.47B | € 3.46B | € 3.34B |
| Gross Profit | € 1.77B | € 2.76B | € 2.65B | € 2.64B | € 2.56B |
| Operating Income | € 1.51B | € 668.40M | € 715.70M | € 587.10M | € 812.30M |
| EBITDA | € 2.09B | € 1.42B | € 1.39B | € 1.39B | € 1.43B |
| Net Income | € 726.00M | € 478.80M | € 531.70M | € 388.60M | € 557.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 520.90M | € 472.90M | € 469.50M | € 594.90M | € 636.30M |
| Total Assets | € 5.04B | € 5.00B | € 4.94B | € 4.96B | € 5.22B |
| Total Debt | € 1.23B | € 1.10B | € 1.09B | € 1.31B | € 1.41B |
| Net Debt | € 706.10M | € 634.30M | € 629.50M | € 722.70M | € 781.20M |
| Total Liabilities | € 2.93B | € 3.03B | € 2.99B | € 3.11B | € 3.24B |
| Stockholders' Equity | € 2.11B | € 1.96B | € 1.94B | € 1.85B | € 1.97B |
| Cash Flow | |||||
| Free Cash Flow | € 574.40M | € 502.50M | € 573.70M | € 677.70M | € 638.20M |
| Operating Cash Flow | € 1.19B | € 1.10B | € 1.20B | € 1.32B | € 1.22B |
| Investing Cash Flow | € -580.90M | € -584.10M | € -604.80M | € -638.50M | € -435.50M |
| Financing Cash Flow | € -550.30M | € -515.30M | € -716.30M | € -721.40M | € -746.50M |