| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 9.19B | € 7.95B | € 7.45B | € 7.35B | € 6.80B |
| Gross Profit | € 415.00M | € 1.70B | € 1.55B | € 1.34B | € 1.49B |
| Operating Income | € 368.00M | € 67.45M | € 110.38M | € -150.82M | € 297.22M |
| EBITDA | € 681.00M | € 557.96M | € 395.24M | € 3.80M | € 383.08M |
| Net Income | € 117.00M | € 32.83M | € -52.83M | € -308.87M | € 21.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 513.00M | € 684.46M | € 757.27M | € 564.58M | € 1.24B |
| Total Assets | € 10.51B | € 9.56B | € 8.71B | € 8.71B | € 9.08B |
| Total Debt | € 2.29B | € 2.33B | € 2.91B | € 3.21B | € 3.56B |
| Net Debt | € 1.78B | € 1.64B | € 2.16B | € 2.65B | € 2.32B |
| Total Liabilities | € 9.52B | € 8.72B | € 8.28B | € 8.12B | € 8.25B |
| Stockholders' Equity | € 997.00M | € 849.46M | € 433.12M | € 585.50M | € 818.58M |
| Cash Flow | |||||
| Free Cash Flow | € 203.62M | € 180.80M | € 378.40M | € -352.60M | € 504.56M |
| Operating Cash Flow | € 596.28M | € 444.73M | € 636.73M | € -57.72M | € 862.37M |
| Investing Cash Flow | € -666.71M | € -240.47M | € -104.95M | € -225.01M | € -535.22M |
| Financing Cash Flow | € -94.84M | € -272.38M | € -331.26M | € -389.52M | € -377.51M |