| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.43B | € 5.95B | € 6.41B | € 7.75B | € 4.91B |
| Gross Profit | € 2.63B | € 1.92B | € 1.86B | € 1.56B | € 1.54B |
| Operating Income | € 399.01M | € 519.70M | € 464.64M | € 463.74M | € 454.11M |
| EBITDA | € 1.12B | € 1.23B | € 1.09B | € 982.53M | € 955.52M |
| Net Income | € 300.55M | € 268.47M | € 254.84M | € 226.02M | € 303.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 231.76M | € 326.57M | € 436.13M | € 788.40M | € 606.89M |
| Total Assets | € 12.13B | € 12.21B | € 11.69B | € 11.72B | € 10.31B |
| Total Debt | € 5.10B | € 614.15M | € 653.91M | € 106.62M | € 3.94B |
| Net Debt | € 4.89B | € 287.58M | € 217.78M | € -681.78M | € 3.33B |
| Total Liabilities | € 8.91B | € 8.87B | € 8.44B | € 8.53B | € 7.36B |
| Stockholders' Equity | € 2.96B | € 2.88B | € 2.81B | € 2.75B | € 2.57B |
| Cash Flow | |||||
| Free Cash Flow | € 52.46M | € 252.96M | € -186.31M | € 185.49M | € 192.70M |
| Operating Cash Flow | € 977.87M | € 1.08B | € 680.29M | € 1.08B | € 950.47M |
| Investing Cash Flow | € -891.24M | € -901.04M | € -886.62M | € -1.14B | € -811.79M |
| Financing Cash Flow | € -207.43M | € -291.70M | € -145.95M | € 240.56M | € -421.96M |