| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.64B | € 6.45B | € 6.02B | € 5.84B | € 4.78B |
| Gross Profit | € 1.37B | € 2.98B | € 2.60B | € 2.17B | € 2.09B |
| Operating Income | € 793.40M | € 716.00M | € 402.00M | € -26.00M | € 314.00M |
| EBITDA | € 1.02B | € 749.00M | € 484.00M | € 181.00M | € 459.00M |
| Net Income | € 601.29M | € 503.00M | € 258.00M | € -64.00M | € 194.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.59B | € 1.55B | € 819.00M | € 461.00M | € 964.00M |
| Total Assets | € 8.47B | € 7.69B | € 6.80B | € 6.61B | € 6.52B |
| Total Debt | € 769.67M | € 766.00M | € 859.00M | € 949.00M | € 972.00M |
| Net Debt | € -1.82B | € -788.00M | € 40.00M | € 488.00M | € 8.00M |
| Total Liabilities | € 5.59B | € 5.16B | € 4.57B | € 4.46B | € 4.20B |
| Stockholders' Equity | € 2.88B | € 2.52B | € 2.23B | € 2.13B | € 2.31B |
| Cash Flow | |||||
| Free Cash Flow | € 1.39B | € 1.04B | € 674.00M | € -218.00M | € 589.00M |
| Operating Cash Flow | € 1.53B | € 1.21B | € 822.00M | € -62.00M | € 731.00M |
| Investing Cash Flow | € -48.99M | € -149.00M | € -138.00M | € -151.00M | € -128.00M |
| Financing Cash Flow | € -474.50M | € -323.00M | € -308.00M | € -289.00M | € -580.00M |