| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.73B | € 2.86B | € 2.31B | € 1.94B | € 1.58B |
| Gross Profit | € 1.43B | € 1.71B | € 952.00M | € 1.05B | € 823.00M |
| Operating Income | € 864.00M | € 1.04B | € 706.00M | € 602.00M | € 496.00M |
| EBITDA | € 1.13B | € 1.17B | € 875.00M | € 751.00M | € 628.00M |
| Net Income | € 521.00M | € 507.00M | € 267.00M | € 386.00M | € 313.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.25B | € 3.03B | € 3.35B | € 5.14B | € 5.11B |
| Total Assets | € 13.57B | € 13.27B | € 13.29B | € 11.17B | € 10.32B |
| Total Debt | € 4.83B | € 4.54B | € 4.20B | € 3.04B | € 3.48B |
| Net Debt | € -420.00M | € 2.90B | € 2.85B | € -562.00M | € -437.00M |
| Total Liabilities | € 14.39B | € 14.07B | € 13.86B | € 11.79B | € 11.19B |
| Stockholders' Equity | € -818.00M | € -908.00M | € -679.00M | € -718.00M | € -953.00M |
| Cash Flow | |||||
| Free Cash Flow | € 901.00M | € 812.00M | € 862.00M | € 587.00M | € 269.00M |
| Operating Cash Flow | € 1.10B | € 1.03B | € 1.05B | € 738.00M | € 383.00M |
| Investing Cash Flow | € -212.00M | € -704.00M | € -1.23B | € -211.00M | € -180.00M |
| Financing Cash Flow | € -671.00M | € -39.00M | € 147.00M | € -828.00M | € -57.00M |