| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.03B | € 3.06B | € 2.79B | € 1.76B | € 1.58B |
| Gross Profit | € 2.42B | € 2.20B | € 2.06B | € 1.61B | € 1.48B |
| Operating Income | € 868.65M | € 911.09M | € 825.14M | € 475.19M | € 466.18M |
| EBITDA | € 906.74M | € 1.02B | € 934.53M | € 577.15M | € 563.41M |
| Net Income | € 621.47M | € 620.05M | € 562.12M | € 326.12M | € 352.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 4.68B | € 6.78B | € 3.36B | € 8.04B |
| Total Assets | € 68.13B | € 67.97B | € 68.02B | € 65.04B | € 67.58B |
| Total Debt | € 7.64B | € 5.13B | € 5.30B | € 15.39B | € 3.17B |
| Net Debt | € 7.64B | € 458.37M | € -1.47B | € 12.03B | € -4.87B |
| Total Liabilities | € 63.46B | € 63.68B | € 64.15B | € 61.46B | € 64.12B |
| Stockholders' Equity | € 4.66B | € 4.29B | € 3.87B | € 3.36B | € 3.46B |
| Cash Flow | |||||
| Free Cash Flow | € 248.13M | € -1.91B | € 3.14B | € 3.23B | € -5.02M |
| Operating Cash Flow | € 299.13M | € -1.79B | € 3.19B | € 3.34B | € 135.81M |
| Investing Cash Flow | € -1.97B | € -106.97M | € -110.05M | € -101.39M | € -126.43M |
| Financing Cash Flow | € -1.13B | € -218.56M | € -108.84M | € -108.34M | € -15.18M |