| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.78B | € 6.77B | € 6.65B | € 6.62B | € 5.33B |
| Gross Profit | € 2.22B | € 4.22B | € 4.40B | € 4.41B | € 3.67B |
| Operating Income | € 662.14M | € 902.99M | € 808.33M | € 791.48M | € 577.05M |
| EBITDA | € 1.49B | € 1.41B | € 1.39B | € 1.27B | € 1.07B |
| Net Income | € 497.53M | € 467.98M | € 479.08M | € 417.76M | € 302.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.61B | € 1.67B | € 1.48B | € 1.54B | € 2.00B |
| Total Assets | € 13.35B | € 13.68B | € 13.53B | € 13.90B | € 13.88B |
| Total Debt | € 2.96B | € 3.83B | € 3.96B | € 4.49B | € 5.28B |
| Net Debt | € 1.43B | € 2.33B | € 2.71B | € 3.20B | € 3.39B |
| Total Liabilities | € 6.90B | € 7.77B | € 7.91B | € 8.44B | € 8.84B |
| Stockholders' Equity | € 6.28B | € 5.76B | € 5.49B | € 5.32B | € 4.91B |
| Cash Flow | |||||
| Free Cash Flow | € 927.94M | € 888.89M | € 960.83M | € 796.24M | € 632.40M |
| Operating Cash Flow | € 1.31B | € 1.29B | € 1.36B | € 1.13B | € 919.07M |
| Investing Cash Flow | € -360.29M | € -421.26M | € -392.86M | € -326.62M | € -256.39M |
| Financing Cash Flow | € -888.10M | € -610.70M | € -979.58M | € -1.40B | € -1.08B |