| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.82B | € 1.97B | € 626.00M | € 640.29M | € 1.02B |
| Gross Profit | € 703.64M | € 657.11M | € 626.00M | € 640.29M | € 633.88M |
| Operating Income | € 312.42M | € 233.19M | € 234.01M | € 231.56M | € 281.95M |
| EBITDA | € 333.31M | € 253.30M | € 253.95M | € 252.14M | € 302.70M |
| Net Income | € 242.00M | € 199.18M | € 199.05M | € 187.46M | € 216.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 167.98M | € 321.78M | € 2.08B | € 107.84M | € 115.43M |
| Total Assets | € 40.97B | € 41.00B | € 42.18B | € 42.67B | € 38.41B |
| Total Debt | € 21.11B | € 21.69B | € 327.52M | € 779.64M | € 1.07B |
| Net Debt | € 20.99B | € 283.72M | € 22.17B | € 671.80M | € 953.69M |
| Total Liabilities | € 34.96B | € 35.63B | € 37.21B | € 38.05B | € 33.75B |
| Stockholders' Equity | € 6.00B | € 5.37B | € 4.97B | € 4.62B | € 4.66B |
| Cash Flow | |||||
| Free Cash Flow | € 101.53M | € -1.96B | € -1.24B | € -161.78M | € 1.58B |
| Operating Cash Flow | € 114.06M | € -1.94B | € -1.23B | € -149.52M | € 1.60B |
| Investing Cash Flow | € 437.75M | € -34.82M | € -22.08M | € -18.81M | € -30.02M |
| Financing Cash Flow | € -122.02M | € -42.72M | € -111.43M | € 18.21M | € -21.44M |