| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 18.55B | € 19.65B | € 20.81B | € 18.98B |
| Gross Profit | € 3.43B | € 3.48B | € 3.53B | € 2.84B |
| Operating Income | € -1.01B | € -1.06B | € -1.20B | € -1.64B |
| EBITDA | € 1.20B | € 1.51B | € 1.26B | € 286.00M |
| Net Income | € -655.00M | € -289.00M | € -333.00M | € -1.01B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 1.72B | € 1.26B | € 1.49B | € 1.53B |
| Total Assets | € 17.16B | € 19.92B | € 24.25B | € 24.67B |
| Total Debt | € 332.00M | € 2.66B | € 11.06B | € 11.34B |
| Net Debt | € -1.39B | € 1.39B | € 9.58B | € 9.81B |
| Total Liabilities | € 7.91B | € 10.96B | € 20.12B | € 20.32B |
| Stockholders' Equity | € 9.08B | € 8.75B | € 3.92B | € 4.12B |
| Cash Flow | ||||
| Free Cash Flow | € 112.00M | € 205.00M | € -897.00M | € -513.00M |
| Operating Cash Flow | € 786.00M | € 1.10B | € 250.00M | € 796.00M |
| Investing Cash Flow | € 1.17B | € 1.25B | € -600.00M | € -380.00M |
| Financing Cash Flow | € -1.52B | € -2.57B | € 304.00M | € -16.00M |