| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.65B | € 2.15B | € 1.99B | € 1.70B | € 798.09M |
| Gross Profit | € 872.48M | € 1.20B | € 1.08B | € 928.04M | € 34.17M |
| Operating Income | € 440.25M | € 368.35M | € 343.47M | € 271.05M | € 33.65M |
| EBITDA | € 796.63M | € 685.69M | € 631.61M | € 545.23M | € 320.03M |
| Net Income | € 72.94M | € 12.63M | € 80.03M | € 56.57M | € -150.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 313.07M | € 287.18M | € 271.89M | € 237.63M | € 280.20M |
| Total Assets | € 3.86B | € 3.74B | € 3.57B | € 3.34B | € 3.26B |
| Total Debt | € 2.20B | € 2.68B | € 2.46B | € 2.46B | € 2.84B |
| Net Debt | € 1.89B | € 2.43B | € 2.21B | € 2.25B | € 2.56B |
| Total Liabilities | € 3.05B | € 3.54B | € 3.14B | € 3.05B | € 3.14B |
| Stockholders' Equity | € 711.42M | € 75.71M | € 322.63M | € 108.37M | € 25.35M |
| Cash Flow | |||||
| Free Cash Flow | € 436.32M | € 415.88M | € 377.68M | € 369.22M | € 109.84M |
| Operating Cash Flow | € 524.17M | € 607.36M | € 544.43M | € 513.70M | € 169.67M |
| Investing Cash Flow | € -492.44M | € -286.06M | € -224.18M | € -219.28M | € -135.49M |
| Financing Cash Flow | € 28.63M | € -314.97M | € -283.65M | € -361.62M | € -36.42M |