| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.43B | € 1.33B | € 1.39B | € 1.32B | € 1.31B |
| Gross Profit | € 967.00M | € 855.16M | € 860.39M | € 450.04M | € 590.12M |
| Operating Income | € 684.77M | € 609.93M | € 681.66M | € 552.40M | € 747.50M |
| EBITDA | € 711.27M | € 842.56M | € 691.29M | € 588.34M | € 782.46M |
| Net Income | € 525.67M | € 576.16M | € 434.57M | € 406.46M | € 605.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 498.93M | € 395.28M | € 480.47M | € 298.84M | € 180.33M |
| Total Assets | € 10.65B | € 10.23B | € 9.96B | € 9.51B | € 9.92B |
| Total Debt | € 36.00M | € 27.82M | € 537.22M | € 539.67M | € 897.66M |
| Net Debt | € -462.93M | € -366.98M | € 72.65M | € 241.53M | € 717.61M |
| Total Liabilities | € 8.62B | € 8.29B | € 8.35B | € 8.04B | € 8.69B |
| Stockholders' Equity | € 2.01B | € 1.92B | € 1.55B | € 1.42B | € 1.18B |
| Cash Flow | |||||
| Free Cash Flow | € 700.37M | € -200.29M | € 458.69M | € -153.09M | € 875.40M |
| Operating Cash Flow | € 711.77M | € -197.48M | € 468.85M | € -104.84M | € 926.19M |
| Investing Cash Flow | € -265.69M | € 295.12M | € -73.20M | € -189.66M | € -335.86M |
| Financing Cash Flow | € -382.77M | € -237.39M | € -297.49M | € -175.75M | € -255.94M |