| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.08B | € 1.04B | € 960.29M | € 852.99M | € 785.15M |
| Gross Profit | € 1.06B | € 982.97M | € 915.23M | € 809.47M | € 739.95M |
| Operating Income | € 588.44M | € 558.90M | € 508.73M | € 415.47M | € 354.75M |
| EBITDA | € 972.42M | € 941.54M | € 874.67M | € 773.16M | € 709.98M |
| Net Income | € 361.52M | € 353.90M | € 339.50M | € 293.34M | € 191.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 209.61M | € 115.13M | € 95.08M | € 72.85M | € 96.32M |
| Total Assets | € 9.60B | € 9.48B | € 9.35B | € 9.26B | € 9.36B |
| Total Debt | € 5.32B | € 4.64B | € 4.30B | € 4.15B | € 4.15B |
| Net Debt | € 5.11B | € 4.53B | € 4.21B | € 4.08B | € 4.05B |
| Total Liabilities | € 6.12B | € 5.40B | € 5.01B | € 4.80B | € 4.88B |
| Stockholders' Equity | € 3.47B | € 4.08B | € 4.34B | € 4.47B | € 4.48B |
| Cash Flow | |||||
| Free Cash Flow | € 517.57M | € 469.00M | € 511.73M | € 431.95M | € 49.44M |
| Operating Cash Flow | € 799.58M | € 762.86M | € 811.20M | € 686.97M | € 217.82M |
| Investing Cash Flow | € -281.93M | € -302.72M | € -269.86M | € -254.56M | € -168.31M |
| Financing Cash Flow | € -423.16M | € -441.20M | € -519.13M | € -455.88M | € -73.40M |