| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.30B | € 1.32B | € 1.43B | € 1.37B | € 1.23B |
| Gross Profit | € 310.90M | € 1.01B | € 651.80M | € 596.90M | € 400.00M |
| Operating Income | € 618.20M | € 405.60M | € 421.70M | € 360.90M | € 300.30M |
| EBITDA | € 933.40M | € 925.20M | € 801.70M | € 232.10M | € 610.60M |
| Net Income | € 604.00M | € 375.70M | € 455.70M | € -168.40M | € 214.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 99.50M | € 94.20M | € 197.00M | € 33.80M | € 73.40M |
| Total Assets | € 7.11B | € 6.80B | € 6.75B | € 7.06B | € 7.25B |
| Total Debt | € 3.38B | € 2.77B | € 2.48B | € 3.08B | € 3.00B |
| Net Debt | € 3.28B | € 2.67B | € 2.29B | € 3.05B | € 2.93B |
| Total Liabilities | € 3.73B | € 3.56B | € 3.38B | € 3.91B | € 3.91B |
| Stockholders' Equity | € 3.27B | € 3.10B | € 3.22B | € 2.98B | € 3.19B |
| Cash Flow | |||||
| Free Cash Flow | € 438.80M | € 573.40M | € 452.20M | € 332.30M | € 85.70M |
| Operating Cash Flow | € 782.10M | € 909.10M | € 866.20M | € 719.30M | € 605.50M |
| Investing Cash Flow | € -588.40M | € -495.30M | € 109.60M | € -489.40M | € -588.40M |
| Financing Cash Flow | € -181.20M | € -528.80M | € -801.90M | € -353.50M | € -84.80M |