| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 7.91B | € 7.95B | € 7.62B | € 7.51B |
| Gross Profit | € 2.74B | € 2.77B | € 2.60B | € 2.57B |
| Operating Income | € 599.00M | € 764.00M | € 742.00M | € 737.00M |
| EBITDA | € 1.16B | € 1.22B | € 1.21B | € 1.10B |
| Net Income | € 293.00M | € 579.00M | € 492.00M | € 509.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 449.00M | € 179.00M | € 59.00M | € 53.00M |
| Total Assets | € 7.49B | € 5.52B | € 5.27B | € 4.75B |
| Total Debt | € 3.42B | € 188.00M | € 197.00M | € 188.00M |
| Net Debt | € 2.98B | € 118.00M | € 145.00M | € 144.00M |
| Total Liabilities | € 6.86B | € 2.72B | € 2.74B | € 2.77B |
| Stockholders' Equity | € 625.00M | € 2.78B | € 2.51B | € 1.95B |
| Cash Flow | ||||
| Free Cash Flow | € 123.00M | € 792.00M | € 634.00M | € 426.00M |
| Operating Cash Flow | € 483.00M | € 1.11B | € 914.00M | € 721.00M |
| Investing Cash Flow | € -315.00M | € -359.00M | € -854.00M | € -258.00M |
| Financing Cash Flow | € 205.00M | € -737.00M | € -51.00M | € -470.00M |