| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.03B | € 3.10B | € 3.04B | € 2.94B | € 2.61B |
| Gross Profit | € 823.00M | € 917.80M | € 858.70M | € 815.30M | € 744.30M |
| Operating Income | € 325.40M | € 387.00M | € 340.40M | € 375.40M | € 342.70M |
| EBITDA | € 254.70M | € 505.10M | € 480.50M | € 492.20M | € 369.80M |
| Net Income | € 136.70M | € 227.10M | € 192.70M | € 249.80M | € 181.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 324.80M | € 403.00M | € 412.70M | € 369.40M | € 254.00M |
| Total Assets | € 6.33B | € 6.43B | € 6.42B | € 6.33B | € 6.17B |
| Total Debt | € 2.29B | € 2.18B | € 2.15B | € 2.17B | € 2.23B |
| Net Debt | € 1.97B | € 1.77B | € 1.74B | € 1.80B | € 1.97B |
| Total Liabilities | € 3.84B | € 3.77B | € 3.82B | € 3.72B | € 3.87B |
| Stockholders' Equity | € 2.50B | € 2.66B | € 2.59B | € 2.61B | € 2.30B |
| Cash Flow | |||||
| Free Cash Flow | € 252.20M | € 355.10M | € 348.40M | € 224.70M | € 227.10M |
| Operating Cash Flow | € 330.70M | € 435.40M | € 430.80M | € 303.80M | € 306.30M |
| Investing Cash Flow | € -74.60M | € -64.40M | € -76.80M | € -78.70M | € -660.00M |
| Financing Cash Flow | € -332.10M | € -366.40M | € -321.50M | € -108.10M | € 214.40M |