| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.25B | € 2.00B | € 1.65B | € 1.41B | € 815.41M |
| Gross Profit | € 901.73M | € 655.50M | € 669.26M | € 516.32M | € 644.36M |
| Operating Income | € 451.34M | € 655.25M | € 344.43M | € 252.91M | € 33.21M |
| EBITDA | € 712.41M | € 630.73M | € 545.89M | € 406.73M | € 175.82M |
| Net Income | € 174.29M | € 98.60M | € 68.30M | € 72.12M | € -57.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 148.90M | € 194.55M | € 296.47M | € 237.00M | € 153.62M |
| Total Assets | € 3.50B | € 3.44B | € 3.28B | € 2.76B | € 2.16B |
| Total Debt | € 2.06B | € 2.09B | € 2.13B | € 1.86B | € 1.52B |
| Net Debt | € 1.92B | € 1.93B | € 1.83B | € 1.63B | € 1.40B |
| Total Liabilities | € 3.13B | € 2.87B | € 2.74B | € 2.65B | € 2.15B |
| Stockholders' Equity | € 325.07M | € 517.97M | € 498.37M | € 51.39M | € -24.42M |
| Cash Flow | |||||
| Free Cash Flow | € 446.85M | € 460.64M | € 284.30M | € 320.95M | € 80.59M |
| Operating Cash Flow | € 509.79M | € 524.34M | € 407.53M | € 412.01M | € 130.38M |
| Investing Cash Flow | € -295.61M | € -341.35M | € -640.88M | € -533.28M | € -794.68M |
| Financing Cash Flow | € -234.44M | € -313.52M | € 293.19M | € 231.10M | € 643.50M |