| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.00B | € 3.26B | € 3.77B | € 4.06B | € 2.39B |
| Gross Profit | € 411.40M | € 1.34B | € 1.45B | € 1.09B | € 851.80M |
| Operating Income | € 258.80M | € 426.20M | € 528.50M | € 331.60M | € 386.40M |
| EBITDA | € 849.00M | € 927.90M | € 1.11B | € 554.10M | € 520.00M |
| Net Income | € 436.70M | € 471.70M | € 529.70M | € 209.60M | € 325.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 276.90M | € 238.90M | € 313.80M | € 499.70M | € 521.60M |
| Total Assets | € 11.03B | € 10.91B | € 11.00B | € 12.43B | € 11.14B |
| Total Debt | € 1.32B | € 1.19B | € 1.53B | € 1.59B | € 1.10B |
| Net Debt | € 1.23B | € 1.11B | € 1.46B | € 1.30B | € 975.00M |
| Total Liabilities | € 4.37B | € 4.18B | € 4.53B | € 5.11B | € 4.60B |
| Stockholders' Equity | € 6.33B | € 6.41B | € 6.17B | € 7.05B | € 6.28B |
| Cash Flow | |||||
| Free Cash Flow | € 25.80M | € 414.20M | € 251.40M | € -413.20M | € 374.20M |
| Operating Cash Flow | € 935.20M | € 1.17B | € 942.40M | € 151.00M | € 789.60M |
| Investing Cash Flow | € -774.40M | € -547.20M | € -929.00M | € -336.70M | € -754.30M |
| Financing Cash Flow | € -104.20M | € -545.70M | € 1.60M | € 115.80M | € -53.00M |