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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 3.75B | € 3.41B | € 3.09B | € 2.83B |
| Gross Profit | € 1.81B | € 921.17M | € 805.33M | € 680.10M |
| Operating Income | € 298.70M | € 302.51M | € 208.76M | € 129.09M |
| EBITDA | € 1.27B | € 1.39B | € 1.13B | € 1.03B |
| Net Income | € -255.90M | € -184.91M | € -277.95M | € -237.46M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 30.00M | € 30.14M | € 21.40M | € 43.73M |
| Total Assets | € 16.28B | € 16.05B | € 16.19B | € 16.34B |
| Total Debt | € 5.32B | € 7.94B | € 7.75B | € 7.62B |
| Net Debt | € 5.29B | € 7.91B | € 7.73B | € 7.58B |
| Total Liabilities | € 7.51B | € 10.18B | € 10.00B | € 9.82B |
| Stockholders' Equity | € 8.76B | € 5.87B | € 6.19B | € 6.52B |
| Cash Flow | ||||
| Free Cash Flow | € 335.10M | € 387.45M | € 367.50M | € 156.43M |
| Operating Cash Flow | € 1.32B | € 865.69M | € 832.62M | € 596.86M |
| Investing Cash Flow | € -1.20B | € -918.79M | € -884.00M | € -841.01M |
| Financing Cash Flow | € -114.60M | € 62.94M | € 30.23M | € 263.63M |