| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.23B | € 7.21B | € 6.59B | € 6.06B | € 4.93B |
| Gross Profit | € 2.58B | € 2.79B | € 2.48B | € 2.21B | € 1.96B |
| Operating Income | € 1.19B | € 1.19B | € 782.32M | € 782.44M | € 595.06M |
| EBITDA | € 1.62B | € 1.48B | € 1.17B | € 1.19B | € 944.03M |
| Net Income | € 386.13M | € 156.92M | € 42.32M | € 185.03M | € 188.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 824.65M | € 1.00B | € 646.04M | € 580.24M | € 2.69B |
| Total Assets | € 19.75B | € 21.41B | € 20.99B | € 21.23B | € 19.23B |
| Total Debt | € 8.74B | € 10.09B | € 11.02B | € 9.75B | € 10.17B |
| Net Debt | € 7.92B | € 9.11B | € 10.49B | € 9.20B | € 9.51B |
| Total Liabilities | € 12.13B | € 12.80B | € 13.48B | € 13.25B | € 11.92B |
| Stockholders' Equity | € 5.27B | € 5.88B | € 5.37B | € 5.65B | € 5.52B |
| Cash Flow | |||||
| Free Cash Flow | € 751.14M | € 530.80M | € -91.63M | € -386.43M | € 349.60M |
| Operating Cash Flow | € 1.01B | € 902.17M | € 218.69M | € -10.87M | € 596.98M |
| Investing Cash Flow | € -556.15M | € 886.67M | € -394.72M | € -1.98B | € -854.15M |
| Financing Cash Flow | € -508.12M | € -1.36B | € 171.49M | € -173.49M | € 2.30B |