| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.30B | € 6.95B | € 6.51B | € 6.71B | € 6.72B |
| Gross Profit | € 793.00M | € 4.71B | € 620.40M | € 4.49B | € 4.57B |
| Operating Income | € 793.00M | € 726.20M | € 546.80M | € 783.20M | € 1.26B |
| EBITDA | € 1.45B | € 1.38B | € 1.22B | € 1.47B | € 1.75B |
| Net Income | € 475.00M | € 406.40M | € 310.30M | € 610.20M | € 782.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 791.00M | € 613.90M | € 1.22B | € 486.60M | € 515.30M |
| Total Assets | € 10.98B | € 10.89B | € 10.89B | € 10.08B | € 9.33B |
| Total Debt | € 5.43B | € 3.61B | € 3.93B | € 3.33B | € 2.75B |
| Net Debt | € 4.64B | € 3.00B | € 2.71B | € 2.84B | € 2.24B |
| Total Liabilities | € 7.40B | € 5.50B | € 5.75B | € 5.23B | € 4.66B |
| Stockholders' Equity | € 3.54B | € 5.34B | € 5.08B | € 4.78B | € 4.65B |
| Cash Flow | |||||
| Free Cash Flow | € 535.00M | € 790.50M | € 467.80M | € 476.10M | € 990.30M |
| Operating Cash Flow | € 1.29B | € 1.32B | € 1.02B | € 1.14B | € 1.51B |
| Investing Cash Flow | € -1.09B | € -846.50M | € -681.10M | € -855.90M | € -1.03B |
| Financing Cash Flow | € 13.00M | € -1.09B | € 413.60M | € -311.30M | € -910.30M |