| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.44B | € 6.16B | € 5.50B | € 4.69B | € 2.78B |
| Gross Profit | € 3.22B | € 3.08B | € 2.40B | € 1.69B | € 520.00M |
| Operating Income | € 1.27B | € 994.00M | € 1.24B | € 988.00M | € -20.00M |
| EBITDA | € 2.23B | € 1.87B | € 2.09B | € 1.83B | € 701.00M |
| Net Income | € 365.96M | € 342.00M | € 631.00M | € 516.00M | € -248.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.89B | € 2.10B | € 2.44B | € 2.82B | € 2.49B |
| Total Assets | € 20.26B | € 20.18B | € 19.66B | € 18.84B | € 18.36B |
| Total Debt | € 10.58B | € 10.14B | € 9.82B | € 9.99B | € 10.34B |
| Net Debt | € 8.69B | € 8.26B | € 7.58B | € 7.21B | € 7.79B |
| Total Liabilities | € 14.85B | € 14.67B | € 14.36B | € 13.93B | € 14.13B |
| Stockholders' Equity | € 4.34B | € 4.42B | € 4.36B | € 4.03B | € 3.52B |
| Cash Flow | |||||
| Free Cash Flow | € 246.86M | € 435.00M | € 578.00M | € 645.00M | € 24.00M |
| Operating Cash Flow | € 1.46B | € 1.52B | € 1.59B | € 1.34B | € 551.00M |
| Investing Cash Flow | € -1.06B | € -1.46B | € -1.15B | € -726.00M | € -1.09B |
| Financing Cash Flow | € -438.00M | € -458.00M | € -721.00M | € -367.00M | € -536.00M |