| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 9.70B | € 9.07B | € 8.41B | € 7.71B | € 6.66B |
| Gross Profit | € 5.84B | € 5.41B | € 5.08B | € 4.91B | € 4.30B |
| Operating Income | € 594.52M | € 725.41M | € 725.85M | € 610.53M | € 802.21M |
| EBITDA | € 1.36B | € 1.49B | € 1.20B | € 1.19B | € 1.37B |
| Net Income | € 164.37M | € 429.87M | € 589.06M | € 315.18M | € 580.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.99B | € 2.11B | € 1.86B | € 1.79B | € 1.66B |
| Total Assets | € 15.80B | € 14.24B | € 16.72B | € 15.28B | € 14.24B |
| Total Debt | € 5.73B | € 5.54B | € 5.37B | € 5.37B | € 5.34B |
| Net Debt | € 2.99B | € 3.08B | € 3.76B | € 3.80B | € 3.80B |
| Total Liabilities | € 11.06B | € 10.50B | € 10.57B | € 10.34B | € 9.80B |
| Stockholders' Equity | € 3.48B | € 2.73B | € 4.45B | € 3.39B | € 3.01B |
| Cash Flow | |||||
| Free Cash Flow | € 486.90M | € 437.97M | € -66.05M | € 922.92M | € 358.85M |
| Operating Cash Flow | € 1.20B | € 1.28B | € 785.38M | € 1.55B | € 746.25M |
| Investing Cash Flow | € -1.05B | € -1.30B | € -962.44M | € -938.04M | € 193.08M |
| Financing Cash Flow | € 813.51M | € 234.72M | € 210.26M | € -567.20M | € -627.73M |