| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.55B | € 5.41B | € 6.61B | € 8.69B | € 6.71B |
| Gross Profit | € 1.00B | € 1.86B | € 2.18B | € 3.08B | € 2.43B |
| Operating Income | € 142.04M | € 348.10M | € 374.15M | € 875.77M | € 809.71M |
| EBITDA | € 329.80M | € 609.63M | € 627.52M | € 1.09B | € 994.38M |
| Net Income | € -38.49M | € 224.95M | € 228.13M | € 556.05M | € 571.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 973.62M | € 1.35B | € 1.80B | € 1.56B | € 1.29B |
| Total Assets | € 5.69B | € 6.47B | € 6.10B | € 6.32B | € 5.98B |
| Total Debt | € 2.20B | € 2.38B | € 2.15B | € 1.99B | € 1.85B |
| Net Debt | € 1.23B | € 1.12B | € 360.03M | € 440.48M | € 578.22M |
| Total Liabilities | € 3.56B | € 3.89B | € 3.64B | € 3.77B | € 3.77B |
| Stockholders' Equity | € 2.06B | € 2.53B | € 2.41B | € 2.47B | € 2.16B |
| Cash Flow | |||||
| Free Cash Flow | € 144.92M | € 88.89M | € 306.58M | € 407.37M | € 285.67M |
| Operating Cash Flow | € 437.84M | € 293.67M | € 481.48M | € 544.08M | € 387.81M |
| Investing Cash Flow | € -233.04M | € -896.46M | € -174.70M | € -125.50M | € -90.44M |
| Financing Cash Flow | € -372.87M | € -36.03M | € -5.57M | € -216.03M | € 10.31M |