| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.56B | € 5.13B | € 6.02B | € 16.07B | € 11.44B |
| Gross Profit | € 963.41M | € 1.15B | € 1.38B | € 4.03B | € 2.93B |
| Operating Income | € 471.62M | € 671.00M | € 819.00M | € 2.34B | € 1.44B |
| EBITDA | € 859.68M | € 805.00M | € 1.31B | € 1.36B | € 1.95B |
| Net Income | € 28.82M | € 223.00M | € 2.09B | € 1.91B | € 948.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 535.77M | € 555.00M | € 711.00M | € 1.69B | € 2.27B |
| Total Assets | € 6.15B | € 6.69B | € 7.02B | € 20.66B | € 20.05B |
| Total Debt | € 2.17B | € 2.14B | € 2.19B | € 2.96B | € 3.35B |
| Net Debt | € 1.63B | € 1.60B | € 1.61B | € 2.02B | € 2.40B |
| Total Liabilities | € 5.07B | € 5.29B | € 5.72B | € 10.00B | € 11.20B |
| Stockholders' Equity | € 1.02B | € 1.34B | € 1.26B | € 10.60B | € 8.74B |
| Cash Flow | |||||
| Free Cash Flow | € 388.06M | € 330.00M | € 847.00M | € 1.10B | € 863.00M |
| Operating Cash Flow | € 571.52M | € 615.00M | € 1.91B | € 2.01B | € 1.50B |
| Investing Cash Flow | € -193.07M | € -281.00M | € -1.79B | € -831.00M | € -470.00M |
| Financing Cash Flow | € -365.00M | € -364.00M | € -455.00M | € -1.19B | € -1.10B |