| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.05B | € 3.07B | € 2.92B | € 2.70B | € 2.17B |
| Gross Profit | € 1.84B | € 1.77B | € 1.70B | € 1.59B | € 1.30B |
| Operating Income | € 567.50M | € 392.40M | € 540.20M | € 511.50M | € 400.80M |
| EBITDA | € 713.90M | € 493.40M | € 647.50M | € 597.00M | € 496.60M |
| Net Income | € 346.30M | € 201.60M | € 330.50M | € 333.00M | € 284.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 716.90M | € 673.80M | € 634.20M | € 450.40M | € 804.80M |
| Total Assets | € 8.11B | € 8.48B | € 6.68B | € 6.02B | € 5.09B |
| Total Debt | € 2.56B | € 2.86B | € 2.25B | € 1.80B | € 1.53B |
| Net Debt | € 1.86B | € 2.20B | € 1.63B | € 1.37B | € 741.40M |
| Total Liabilities | € 4.25B | € 4.63B | € 3.75B | € 3.34B | € 2.72B |
| Stockholders' Equity | € 3.86B | € 3.85B | € 2.93B | € 2.68B | € 2.37B |
| Cash Flow | |||||
| Free Cash Flow | € 388.30M | € 210.40M | € -158.80M | € 25.10M | € 337.90M |
| Operating Cash Flow | € 687.60M | € 670.50M | € 156.50M | € 380.40M | € 483.70M |
| Investing Cash Flow | € -157.00M | € -1.60B | € -281.10M | € -805.90M | € -153.20M |
| Financing Cash Flow | € -477.50M | € 981.80M | € 323.00M | € 38.20M | € -115.60M |