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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.42B | € 3.52B | € 3.54B | € 3.41B | € 2.87B |
| Gross Profit | € 1.14B | € 1.22B | € 1.15B | € 1.05B | € 965.00M |
| Operating Income | € 413.99M | € 437.00M | € 414.00M | € 373.00M | € 366.00M |
| EBITDA | € 509.08M | € 537.00M | € 514.00M | € 457.00M | € 448.00M |
| Net Income | € 293.92M | € 302.00M | € 282.00M | € 259.00M | € 253.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 243.90M | € 153.00M | € 175.00M | € 119.00M | € 146.00M |
| Total Assets | € 2.73B | € 2.61B | € 2.42B | € 2.52B | € 2.31B |
| Total Debt | € 86.96M | € 112.00M | € 63.00M | € 179.00M | € 49.00M |
| Net Debt | € -156.93M | € -41.00M | € -112.00M | € 60.00M | € -97.00M |
| Total Liabilities | € 751.68M | € 710.00M | € 619.00M | € 682.00M | € 555.00M |
| Stockholders' Equity | € 1.98B | € 1.90B | € 1.80B | € 1.84B | € 1.75B |
| Cash Flow | |||||
| Free Cash Flow | € 301.61M | € 307.00M | € 460.00M | € 59.00M | € 89.00M |
| Operating Cash Flow | € 389.98M | € 390.00M | € 543.00M | € 128.00M | € 169.00M |
| Investing Cash Flow | € -112.38M | € -185.00M | € -82.00M | € -69.00M | € -108.00M |
| Financing Cash Flow | € -182.50M | € -228.00M | € -400.00M | € -86.00M | € -132.00M |