| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.63B | € 2.65B | € 2.08B | € 1.50B | € 1.60B |
| Gross Profit | € 1.70B | € 1.81B | € 1.38B | € 995.80M | € 1.23B |
| Operating Income | € 953.00M | € 888.00M | € 274.90M | € 308.70M | € 877.90M |
| EBITDA | € 1.48B | € 1.55B | € 1.09B | € 745.30M | € 1.05B |
| Net Income | € 728.00M | € 776.00M | € 129.90M | € 176.30M | € 909.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.15B | € 5.33B | € 1.11B | € 644.90M | € 587.90M |
| Total Assets | € 11.37B | € 11.48B | € 9.21B | € 9.60B | € 3.89B |
| Total Debt | € 2.65B | € 2.22B | € 2.15B | € 2.15B | € 614.00M |
| Net Debt | € 1.67B | € 1.20B | € 1.03B | € 1.50B | € 26.10M |
| Total Liabilities | € 3.85B | € 3.38B | € 3.20B | € 3.20B | € 948.90M |
| Stockholders' Equity | € 7.51B | € 8.10B | € 6.00B | € 6.40B | € 2.94B |
| Cash Flow | |||||
| Free Cash Flow | € 395.00M | € 447.00M | € 921.20M | € 518.20M | € 596.70M |
| Operating Cash Flow | € 430.00M | € 464.00M | € 944.80M | € 549.20M | € 608.20M |
| Investing Cash Flow | € -62.14M | € -2.00M | € -38.80M | € -1.55B | € -895.20M |
| Financing Cash Flow | € -375.92M | € -574.00M | € -415.20M | € 1.15B | € -20.30M |