| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.56B | € 3.25B | € 2.57B | € 2.08B | € 1.91B |
| Gross Profit | € 1.18B | € 1.04B | € 820.50M | € 669.50M | € 678.10M |
| Operating Income | € 576.00M | € 240.00M | € 498.10M | € 68.70M | € 21.40M |
| EBITDA | € 441.00M | € 384.00M | € 247.80M | € 171.90M | € 121.10M |
| Net Income | € 275.00M | € 337.00M | € 124.30M | € 62.40M | € 4.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.21B | € 1.52B | € 887.90M | € 258.50M | € 200.50M |
| Total Assets | € 5.59B | € 4.86B | € 3.60B | € 2.77B | € 2.55B |
| Total Debt | € 251.00M | € 266.00M | € 207.40M | € 195.80M | € 213.90M |
| Net Debt | € -963.00M | € -1.25B | € -680.50M | € -62.70M | € 13.40M |
| Total Liabilities | € 3.40B | € 3.01B | € 2.03B | € 1.62B | € 1.39B |
| Stockholders' Equity | € 2.19B | € 1.85B | € 1.57B | € 1.14B | € 1.16B |
| Cash Flow | |||||
| Free Cash Flow | € -244.00M | € 544.00M | € 304.30M | € 107.10M | € -20.00M |
| Operating Cash Flow | € 499.00M | € 1.04B | € 541.10M | € 298.20M | € 207.80M |
| Investing Cash Flow | € -743.00M | € -639.00M | € -247.00M | € -204.80M | € -225.50M |
| Financing Cash Flow | € -58.00M | € -27.00M | € 333.80M | € -36.00M | € -21.00M |