| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.43B | € 3.78B | € 3.38B | € 2.64B | € 2.69B |
| Gross Profit | € 2.29B | € 2.76B | € 2.58B | € 2.30B | € 2.31B |
| Operating Income | € 1.38B | € 1.44B | € 1.08B | € 1.04B | € -2.69B |
| EBITDA | € 1.49B | € 1.55B | € 1.18B | € 1.15B | € -2.58B |
| Net Income | € 1.06B | € 1.07B | € 788.00M | € 950.00M | € -3.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.92B | € 7.58B | € 10.76B | € 9.96B | € 15.77B |
| Total Assets | € 90.89B | € 80.04B | € 76.45B | € 74.64B | € 79.79B |
| Total Debt | € 11.10B | € 4.62B | € 2.92B | € 1.89B | € 2.01B |
| Net Debt | € 3.60B | € -2.96B | € -7.84B | € -8.07B | € -13.76B |
| Total Liabilities | € 82.72B | € 71.77B | € 69.10B | € 68.06B | € 73.99B |
| Stockholders' Equity | € 8.10B | € 8.22B | € 7.30B | € 6.55B | € 5.79B |
| Cash Flow | |||||
| Free Cash Flow | € 1.86B | € -4.37B | € 611.00M | € -7.07B | € 3.87B |
| Operating Cash Flow | € 2.02B | € -4.05B | € 779.00M | € -6.90B | € 4.00B |
| Investing Cash Flow | € -6.47B | € 479.00M | € -698.00M | € 763.00M | € 319.00M |
| Financing Cash Flow | € 5.84B | € 1.28B | € 786.00M | € -292.00M | € 2.23B |