| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.66B | € 1.50B | € 1.50B | € 1.51B | € 1.32B |
| Gross Profit | € 1.20B | € 1.13B | € 1.09B | € 1.10B | € 935.90M |
| Operating Income | € 1.03B | € 1.54B | € 943.10M | € 937.80M | € 788.90M |
| EBITDA | € 1.92B | € 1.71B | € 500.30M | € 940.20M | € 900.20M |
| Net Income | € 1.30B | € 1.10B | € 192.70M | € 415.20M | € 544.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 831.90M | € 400.80M | € 358.70M | € 281.60M | € 640.00M |
| Total Assets | € 22.27B | € 20.97B | € 20.09B | € 20.55B | € 21.78B |
| Total Debt | € 8.79B | € 7.98B | € 7.89B | € 7.93B | € 9.05B |
| Net Debt | € 7.96B | € 7.58B | € 7.53B | € 7.65B | € 8.41B |
| Total Liabilities | € 10.80B | € 10.32B | € 10.07B | € 10.09B | € 11.19B |
| Stockholders' Equity | € 9.32B | € 8.60B | € 8.02B | € 8.36B | € 8.40B |
| Cash Flow | |||||
| Free Cash Flow | € 725.70M | € 774.70M | € 741.60M | € 638.90M | € 610.20M |
| Operating Cash Flow | € 931.40M | € 965.00M | € 933.80M | € 826.10M | € 778.50M |
| Investing Cash Flow | € -249.60M | € -275.60M | € -100.00M | € 352.30M | € 651.20M |
| Financing Cash Flow | € -243.90M | € -646.30M | € -807.80M | € -1.52B | € -1.25B |