| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.19B | € 4.23B | € 3.97B | € 3.36B | € 3.18B |
| Gross Profit | € 993.50M | € 2.35B | € 2.14B | € 1.85B | € 1.77B |
| Operating Income | € 552.50M | € 511.40M | € 402.50M | € 223.20M | € 220.00M |
| EBITDA | € 715.60M | € 662.30M | € 533.40M | € 338.00M | € 337.60M |
| Net Income | € 399.80M | € 368.40M | € 275.60M | € 140.30M | € 146.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 631.90M | € 710.00M | € 586.60M | € 413.90M | € 320.70M |
| Total Assets | € 4.55B | € 4.79B | € 4.55B | € 4.34B | € 3.85B |
| Total Debt | € 469.90M | € 895.70M | € 954.90M | € 1.11B | € 865.10M |
| Net Debt | € -162.00M | € 185.70M | € 368.30M | € 692.30M | € 544.40M |
| Total Liabilities | € 2.45B | € 2.93B | € 2.96B | € 2.91B | € 2.49B |
| Stockholders' Equity | € 2.09B | € 1.86B | € 1.59B | € 1.43B | € 1.35B |
| Cash Flow | |||||
| Free Cash Flow | € 520.10M | € 422.40M | € 504.90M | € 22.00M | € 127.90M |
| Operating Cash Flow | € 569.50M | € 491.60M | € 557.30M | € 66.70M | € 168.40M |
| Investing Cash Flow | € -42.00M | € -111.00M | € -75.40M | € -43.60M | € -30.70M |
| Financing Cash Flow | € -591.20M | € -256.80M | € -303.60M | € 69.10M | € -417.00M |