| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.32B | € 1.64B | € 1.50B | € 1.11B | € 955.09M |
| Gross Profit | € 1.31B | € 1.52B | € 1.40B | € 1.09B | € 947.64M |
| Operating Income | € 935.50M | € 939.28M | € 872.24M | € 604.36M | € 494.40M |
| EBITDA | € 935.50M | € 965.08M | € 899.38M | € 631.23M | € 520.62M |
| Net Income | € 647.04M | € 652.28M | € 609.10M | € 428.50M | € 380.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.09B | € 1.96B | € 2.55B | € 1.79B | € 1.77B |
| Total Assets | € 37.30B | € 34.69B | € 33.32B | € 36.27B | € 33.87B |
| Total Debt | € 1.66B | € 810.23M | € 870.65M | € 561.28M | € 562.60M |
| Net Debt | € -213.47M | € -1.15B | € -1.68B | € -1.23B | € -1.21B |
| Total Liabilities | € 34.74B | € 32.30B | € 31.12B | € 34.36B | € 32.14B |
| Stockholders' Equity | € 2.55B | € 2.39B | € 2.19B | € 1.91B | € 1.73B |
| Cash Flow | |||||
| Free Cash Flow | € 952.81M | € 136.29M | € 1.12B | € 255.72M | € -229.79M |
| Operating Cash Flow | € 967.10M | € 154.93M | € 1.14B | € 269.10M | € -215.26M |
| Investing Cash Flow | € -3.01B | € -18.64M | € -15.72M | € -12.40M | € -15.86M |
| Financing Cash Flow | € 1.97B | € -451.82M | € -321.30M | € -258.52M | € -343.78M |