| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.59B | € 1.61B | € 1.83B | € 1.61B | € 774.35M |
| Gross Profit | € 575.00M | € 833.00M | € 735.00M | € 754.43M | € 166.49M |
| Operating Income | € 575.00M | € 598.00M | € 725.00M | € 657.52M | € 91.01M |
| EBITDA | € 804.00M | € 746.00M | € 867.00M | € 691.70M | € 120.18M |
| Net Income | € 320.00M | € 317.00M | € 326.00M | € 252.00M | € -229.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.50B | € 1.70B | € 1.56B | € 1.20B | € 718.11M |
| Total Assets | € 9.01B | € 9.24B | € 9.03B | € 8.72B | € 8.15B |
| Total Debt | € 5.12B | € 5.49B | € 5.40B | € 5.30B | € 5.30B |
| Net Debt | € 3.62B | € 3.95B | € 4.12B | € 4.10B | € 4.58B |
| Total Liabilities | € 6.24B | € 6.75B | € 6.56B | € 6.28B | € 6.83B |
| Stockholders' Equity | € 2.77B | € 2.49B | € 2.47B | € 2.43B | € 1.32B |
| Cash Flow | |||||
| Free Cash Flow | € 473.00M | € 710.00M | € 892.00M | € 749.24M | € 32.02M |
| Operating Cash Flow | € 665.00M | € 865.00M | € 1.04B | € 937.02M | € 165.53M |
| Investing Cash Flow | € -200.00M | € -77.00M | € -147.00M | € -188.60M | € -134.77M |
| Financing Cash Flow | € -641.00M | € -538.00M | € -533.00M | € -256.86M | € 41.59M |