| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.38B | € 3.60B | € 3.79B | € 4.28B | € 3.66B |
| Gross Profit | € 223.50M | € 2.41B | € 2.33B | € 2.81B | € 2.38B |
| Operating Income | € 226.90M | € 243.20M | € 107.70M | € 415.00M | € 290.80M |
| EBITDA | € 530.70M | € 339.90M | € 413.50M | € 582.10M | € 577.00M |
| Net Income | € -408.80M | € -95.00M | € 51.30M | € 237.20M | € 240.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 846.70M | € 640.40M | € 1.26B | € 622.20M | € 585.20M |
| Total Assets | € 6.16B | € 6.68B | € 7.15B | € 7.87B | € 7.42B |
| Total Debt | € 2.34B | € 1.91B | € 2.38B | € 2.29B | € 2.04B |
| Net Debt | € 1.87B | € 1.28B | € 1.79B | € 1.67B | € 1.46B |
| Total Liabilities | € 3.54B | € 3.38B | € 3.99B | € 4.49B | € 4.17B |
| Stockholders' Equity | € 2.60B | € 3.28B | € 3.12B | € 3.34B | € 3.19B |
| Cash Flow | |||||
| Free Cash Flow | € 53.40M | € 109.60M | € 204.20M | € 45.80M | € 181.60M |
| Operating Cash Flow | € 369.90M | € 478.10M | € 602.80M | € 452.00M | € 542.90M |
| Investing Cash Flow | € -674.00M | € -373.00M | € 155.50M | € -322.60M | € -309.60M |
| Financing Cash Flow | € 165.60M | € -78.80M | € -930.80M | € 102.60M | € -341.30M |