| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.33B | € 3.59B | € 3.47B | € 3.46B | € 3.37B |
| Gross Profit | € 1.70B | € 2.76B | € 2.65B | € 2.65B | € 2.60B |
| Operating Income | € 815.20M | € 668.40M | € 715.70M | € 591.40M | € 814.40M |
| EBITDA | € 1.37B | € 1.42B | € 1.40B | € 1.39B | € 1.43B |
| Net Income | € 481.32M | € 478.80M | € 531.70M | € 388.60M | € 557.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 527.68M | € 472.90M | € 469.50M | € 594.90M | € 636.30M |
| Total Assets | € 5.10B | € 5.00B | € 4.94B | € 5.00B | € 5.22B |
| Total Debt | € 1.06B | € 1.10B | € 1.09B | € 1.31B | € 1.41B |
| Net Debt | € 541.17M | € 634.30M | € 629.50M | € 722.70M | € 781.20M |
| Total Liabilities | € 2.99B | € 3.03B | € 2.99B | € 3.15B | € 3.24B |
| Stockholders' Equity | € 2.11B | € 1.96B | € 1.94B | € 1.85B | € 1.97B |
| Cash Flow | |||||
| Free Cash Flow | € 551.73M | € 502.50M | € 573.70M | € 677.70M | € 638.20M |
| Operating Cash Flow | € 1.14B | € 1.10B | € 1.20B | € 1.32B | € 1.22B |
| Investing Cash Flow | € -557.97M | € -584.10M | € -604.80M | € -638.50M | € -435.50M |
| Financing Cash Flow | € -528.58M | € -515.30M | € -716.30M | € -721.40M | € -746.50M |