| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 601.46M | € 422.69M | € 607.74M | € 396.04M | € 374.55M |
| Gross Profit | € 334.18M | € 168.99M | € 328.69M | € 129.75M | € 156.49M |
| Operating Income | € 330.20M | € 370.40M | € -581.55M | € 412.80M | € 985.99M |
| EBITDA | € 563.47M | € 365.46M | € -658.32M | € 305.53M | € 299.38M |
| Net Income | € 587.61M | € 238.99M | € -513.81M | € 153.96M | € 548.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.62B | € 1.51B | € 1.23B | € 427.36M | € 1.11B |
| Total Assets | € 11.50B | € 11.22B | € 10.92B | € 11.13B | € 11.56B |
| Total Debt | € 5.75B | € 4.29B | € 4.25B | € 3.99B | € 4.51B |
| Net Debt | € 4.22B | € 2.92B | € 3.12B | € 3.67B | € 3.61B |
| Total Liabilities | € 6.79B | € 5.80B | € 5.69B | € 5.22B | € 5.76B |
| Stockholders' Equity | € 4.08B | € 4.91B | € 3.48B | € 5.25B | € 5.19B |
| Cash Flow | |||||
| Free Cash Flow | € 215.25M | € 281.83M | € 246.86M | € 211.58M | € 208.69M |
| Operating Cash Flow | € 217.74M | € 284.46M | € 249.41M | € 216.12M | € 217.06M |
| Investing Cash Flow | € 22.69M | € 52.02M | € 147.80M | € -167.69M | € -198.46M |
| Financing Cash Flow | € -83.60M | € -93.37M | € 405.30M | € -567.42M | € -537.19M |