| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.57B | € 4.51B | € 4.22B | € 4.98B | € 3.97B |
| Gross Profit | € 1.60B | € 1.61B | € 1.61B | € 1.95B | € 1.42B |
| Operating Income | € 329.00M | € 294.10M | € 500.68M | € 721.19M | € 420.44M |
| EBITDA | € 706.00M | € 621.77M | € 787.42M | € 1.01B | € 661.30M |
| Net Income | € 166.00M | € 79.76M | € 334.36M | € 567.91M | € 311.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 213.00M | € 281.37M | € 420.19M | € 305.58M | € 370.59M |
| Total Assets | € 6.14B | € 6.42B | € 5.47B | € 5.20B | € 4.90B |
| Total Debt | € 1.92B | € 2.13B | € 1.70B | € 1.45B | € 1.54B |
| Net Debt | € 1.71B | € 1.87B | € 1.29B | € 1.15B | € 1.17B |
| Total Liabilities | € 3.34B | € 3.54B | € 2.81B | € 2.75B | € 2.75B |
| Stockholders' Equity | € 2.80B | € 2.86B | € 2.66B | € 2.45B | € 2.15B |
| Cash Flow | |||||
| Free Cash Flow | € 350.00M | € 277.17M | € 138.36M | € 371.23M | € 230.81M |
| Operating Cash Flow | € 631.00M | € 589.54M | € 409.95M | € 723.80M | € 510.56M |
| Investing Cash Flow | € -260.00M | € -913.81M | € -322.95M | € -332.80M | € -666.70M |
| Financing Cash Flow | € -415.00M | € 162.09M | € 38.76M | € -448.79M | € -147.62M |