| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.45B | € 656.64M | € 602.10M | € 634.68M | € 620.49M |
| Gross Profit | € 672.19M | € 656.64M | € 601.88M | € 634.68M | € 620.49M |
| Operating Income | € 210.97M | € 214.87M | € 579.27M | € 612.91M | € 600.64M |
| EBITDA | € 234.01M | € 0.00 | € 48.22M | € 271.19M | € 251.82M |
| Net Income | € 182.10M | € 172.98M | € 136.62M | € 169.77M | € 160.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.77B | € 3.14B | € 3.09B | € 4.40B | € 587.49M |
| Total Assets | € 39.35B | € 38.24B | € 38.27B | € 40.76B | € 37.07B |
| Total Debt | € 130.93M | € 152.86M | € 149.81M | € 220.26M | € 148.50M |
| Net Debt | € -2.64B | € -3.14B | € -2.94B | € -4.18B | € -412.83M |
| Total Liabilities | € 33.05B | € 32.50B | € 32.88B | € 35.62B | € 31.91B |
| Stockholders' Equity | € 6.29B | € 5.72B | € 5.38B | € 5.14B | € 5.16B |
| Cash Flow | |||||
| Free Cash Flow | € -154.32M | € -742.90M | € -725.40M | € -349.26M | € 1.53B |
| Operating Cash Flow | € -154.32M | € -725.83M | € -694.86M | € -320.10M | € 1.55B |
| Investing Cash Flow | € -115.32M | € -36.94M | € -40.62M | € -32.82M | € -24.77M |
| Financing Cash Flow | € -71.03M | € -49.31M | € -154.82M | € 62.33M | € -44.23M |