| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.85B | € 3.88B | € 3.94B | € 3.64B | € 3.12B |
| Gross Profit | € 443.85M | € 1.40B | € 1.34B | € 1.13B | € 1.12B |
| Operating Income | € 461.90M | € 457.79M | € 415.38M | € 277.73M | € 336.42M |
| EBITDA | € 806.00M | € 835.31M | € 785.48M | € 497.93M | € 553.50M |
| Net Income | € 275.00M | € 272.63M | € 258.43M | € 156.09M | € 204.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 528.41M | € 535.68M | € 493.55M | € 503.60M | € 527.39M |
| Total Assets | € 6.35B | € 6.41B | € 6.36B | € 6.39B | € 5.71B |
| Total Debt | € 1.69B | € 1.78B | € 1.94B | € 2.11B | € 1.88B |
| Net Debt | € 1.16B | € 1.25B | € 1.44B | € 1.61B | € 1.35B |
| Total Liabilities | € 3.14B | € 3.15B | € 3.35B | € 3.53B | € 3.11B |
| Stockholders' Equity | € 2.93B | € 2.96B | € 2.73B | € 2.59B | € 2.36B |
| Cash Flow | |||||
| Free Cash Flow | € 313.13M | € 356.56M | € 279.28M | € -65.46M | € 52.34M |
| Operating Cash Flow | € 649.33M | € 700.89M | € 608.26M | € 356.90M | € 438.91M |
| Investing Cash Flow | € -325.39M | € -328.33M | € -312.94M | € -477.90M | € -442.87M |
| Financing Cash Flow | € -261.72M | € -295.75M | € -301.49M | € 184.93M | € 66.06M |