| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.32B | € 3.43B | € 3.59B | € 4.82B | € 5.04B |
| Gross Profit | € 848.00M | € 857.00M | € 1.02B | € 1.26B | € 1.44B |
| Operating Income | € 102.00M | € -547.00M | € -1.43B | € -161.00M | € -26.00M |
| EBITDA | € 693.00M | € 462.00M | € 471.00M | € 855.00M | € 938.00M |
| Net Income | € -130.00M | € -786.00M | € -1.61B | € -444.00M | € -32.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.56B | € 1.12B | € 1.18B | € 1.11B | € 1.34B |
| Total Assets | € 6.81B | € 6.90B | € 7.40B | € 8.83B | € 9.64B |
| Total Debt | € 2.56B | € 2.69B | € 2.67B | € 3.02B | € 3.40B |
| Net Debt | € 1.08B | € 1.59B | € 1.52B | € 1.93B | € 2.06B |
| Total Liabilities | € 5.86B | € 5.67B | € 5.50B | € 6.00B | € 6.49B |
| Stockholders' Equity | € 942.00M | € 1.23B | € 1.90B | € 2.83B | € 3.14B |
| Cash Flow | |||||
| Free Cash Flow | € 38.00M | € -67.00M | € -375.00M | € 62.00M | € 482.00M |
| Operating Cash Flow | € 237.00M | € 435.00M | € 674.00M | € 599.00M | € 792.00M |
| Investing Cash Flow | € 299.00M | € -424.00M | € -826.00M | € -183.00M | € -560.00M |
| Financing Cash Flow | € -97.00M | € -98.00M | € 245.00M | € -726.00M | € -534.00M |