| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.69B | € 2.69B | € 2.53B | € 2.38B | € 1.76B |
| Gross Profit | € 906.00M | € 2.32B | € 768.85M | € 1.93B | € 1.42B |
| Operating Income | € 904.00M | € 110.36M | € 874.54M | € 1.41B | € 1.15B |
| EBITDA | € 904.00M | € 1.48B | € 941.15M | € 1.83B | € 1.64B |
| Net Income | € 216.00M | € -556.17M | € 309.01M | € 616.23M | € 655.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.27B | € 1.22B | € 1.37B | € 1.17B | € 1.00B |
| Total Assets | € 30.39B | € 31.66B | € 30.05B | € 27.49B | € 22.03B |
| Total Debt | € 10.28B | € 9.51B | € 8.33B | € 7.30B | € 4.90B |
| Net Debt | € 9.02B | € 8.32B | € 6.96B | € 6.13B | € 3.90B |
| Total Liabilities | € 18.21B | € 19.69B | € 17.39B | € 16.92B | € 11.86B |
| Stockholders' Equity | € 10.27B | € 10.70B | € 11.06B | € 9.03B | € 8.77B |
| Cash Flow | |||||
| Free Cash Flow | € -1.64B | € -3.51B | € -3.34B | € -1.02B | € -1.56B |
| Operating Cash Flow | € 1.04B | € 675.36M | € 774.95M | € 1.33B | € 811.49M |
| Investing Cash Flow | € -1.98B | € -3.54B | € -2.90B | € -1.92B | € -1.96B |
| Financing Cash Flow | € 1.01B | € 2.69B | € 2.36B | € 965.79M | € 1.67B |