| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.26B | € 2.19B | € 2.18B | € 2.13B | € 2.00B |
| Gross Profit | € 695.00M | € 1.41B | € 1.36B | € 1.31B | € 1.23B |
| Operating Income | € 466.00M | € 485.60M | € 477.20M | € 469.80M | € 430.10M |
| EBITDA | € 773.10M | € 765.70M | € 762.40M | € 736.50M | € 701.30M |
| Net Income | € 342.00M | € 358.40M | € 375.20M | € 374.10M | € 343.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 189.50M | € 89.90M | € 63.40M | € 85.40M | € 114.10M |
| Total Assets | € 3.52B | € 3.36B | € 3.12B | € 3.10B | € 3.03B |
| Total Debt | € 1.70B | € 1.56B | € 1.37B | € 1.36B | € 1.33B |
| Net Debt | € 1.51B | € 1.47B | € 1.30B | € 1.28B | € 1.22B |
| Total Liabilities | € 2.26B | € 2.06B | € 1.83B | € 1.85B | € 1.82B |
| Stockholders' Equity | € 1.25B | € 1.29B | € 1.29B | € 1.25B | € 1.20B |
| Cash Flow | |||||
| Free Cash Flow | € 409.60M | € 344.20M | € 343.10M | € 320.90M | € 336.90M |
| Operating Cash Flow | € 688.60M | € 650.90M | € 647.80M | € 591.80M | € 595.70M |
| Investing Cash Flow | € -289.10M | € -394.90M | € -300.80M | € -291.90M | € -274.10M |
| Financing Cash Flow | € -298.80M | € -228.80M | € -370.10M | € -328.50M | € -427.40M |