| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 858.58M | € 854.08M | € 835.69M | € 772.05M | € 762.01M |
| Gross Profit | € 662.73M | € 628.88M | € 621.76M | € 569.72M | € 616.15M |
| Operating Income | € 560.01M | € 426.84M | € -1.61B | € 483.19M | € 462.00M |
| EBITDA | € 554.91M | € 414.63M | € -1.69B | € 263.77M | € 473.11M |
| Net Income | € 448.20M | € 309.76M | € -1.79B | € 169.58M | € 849.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 77.94M | € 179.04M | € 143.72M | € 50.57M | € 15.10M |
| Total Assets | € 18.02B | € 17.92B | € 17.65B | € 20.68B | € 20.44B |
| Total Debt | € 6.88B | € 6.76B | € 6.43B | € 7.23B | € 6.91B |
| Net Debt | € 6.80B | € 6.58B | € 6.29B | € 7.18B | € 6.89B |
| Total Liabilities | € 7.44B | € 7.40B | € 7.05B | € 7.90B | € 7.46B |
| Stockholders' Equity | € 10.56B | € 10.51B | € 10.58B | € 12.76B | € 12.96B |
| Cash Flow | |||||
| Free Cash Flow | € -490.78M | € 145.18M | € 218.03M | € 149.61M | € 146.73M |
| Operating Cash Flow | € 479.02M | € 599.85M | € 449.17M | € 390.86M | € 390.15M |
| Investing Cash Flow | € -210.09M | € -405.94M | € 882.93M | € -266.16M | € 192.59M |
| Financing Cash Flow | € -370.03M | € -158.58M | € -1.24B | € -89.23M | € -741.76M |