| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.55B | € 7.30B | € 6.49B | € 5.69B | € 5.44B |
| Gross Profit | € 1.00B | € 1.53B | € 127.81M | € 486.05M | € 826.96M |
| Operating Income | € 531.21M | € 194.40M | € -212.86M | € -490.53M | € -81.09M |
| EBITDA | € 705.57M | € 313.32M | € 13.10M | € -241.65M | € 60.06M |
| Net Income | € 274.30M | € 8.84M | € -302.83M | € -497.76M | € -230.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.93B | € 1.17B | € 925.92M | € 662.06M | € 792.12M |
| Total Assets | € 8.44B | € 5.63B | € 5.42B | € 4.76B | € 4.11B |
| Total Debt | € 627.99M | € 500.56M | € 475.07M | € 581.89M | € 487.00M |
| Net Debt | € -1.30B | € -650.88M | € -450.85M | € -51.65M | € -297.44M |
| Total Liabilities | € 7.16B | € 4.63B | € 4.44B | € 3.88B | € 3.05B |
| Stockholders' Equity | € 1.28B | € 990.65M | € 976.60M | € 878.06M | € 1.06B |
| Cash Flow | |||||
| Free Cash Flow | € 844.14M | € 265.56M | € 28.32M | € -555.46M | € -42.09M |
| Operating Cash Flow | € 1.02B | € 429.75M | € 161.20M | € -350.09M | € 127.56M |
| Investing Cash Flow | € -153.00M | € -159.08M | € -139.68M | € -163.81M | € -152.09M |
| Financing Cash Flow | € -43.53M | € -37.88M | € 285.66M | € 345.53M | € 62.34M |