| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.81B | € 4.03B | € 5.11B | € 4.88B | € 3.44B |
| Gross Profit | € 933.00M | € 1.19B | € 1.59B | € 1.08B | € 836.58M |
| Operating Income | € 601.00M | € 626.00M | € 859.00M | € -121.72M | € 374.33M |
| EBITDA | € 798.00M | € 854.00M | € 1.20B | € 104.83M | € 514.66M |
| Net Income | € 354.00M | € 452.00M | € 495.91M | € -366.38M | € 39.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 965.00M | € 1.10B | € 899.95M | € 558.42M | € 627.32M |
| Total Assets | € 4.88B | € 5.53B | € 5.71B | € 5.36B | € 4.75B |
| Total Debt | € 964.00M | € 1.17B | € 1.53B | € 1.75B | € 1.44B |
| Net Debt | € -1.00M | € 67.00M | € 626.82M | € 1.20B | € 821.05M |
| Total Liabilities | € 2.49B | € 2.93B | € 3.49B | € 3.67B | € 2.94B |
| Stockholders' Equity | € 2.31B | € 2.51B | € 2.16B | € 1.64B | € 1.76B |
| Cash Flow | |||||
| Free Cash Flow | € 384.00M | € 321.00M | € 498.26M | € -215.66M | € -283.47M |
| Operating Cash Flow | € 560.00M | € 488.00M | € 710.85M | € -24.99M | € -145.81M |
| Investing Cash Flow | € -106.00M | € 71.00M | € -129.69M | € -162.09M | € -29.59M |
| Financing Cash Flow | € -499.00M | € -403.00M | € -214.82M | € 90.92M | € -603.86M |