| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 71.94B | € 73.81B | € 82.56B | € 93.86B | € 57.87B |
| Gross Profit | € 8.86B | € 24.35B | € 25.57B | € 6.06B | € 6.31B |
| Operating Income | € 8.49B | € 9.03B | € 6.10B | € 2.71B | € 5.49B |
| EBITDA | € 8.49B | € 13.52B | € 10.67B | € 3.91B | € 10.69B |
| Net Income | € 3.83B | € 4.11B | € 2.21B | € 140.00M | € 3.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 17.09B | € 17.74B | € 17.35B | € 16.43B | € 14.39B |
| Total Assets | € 169.25B | € 189.54B | € 194.64B | € 235.49B | € 225.33B |
| Total Debt | € 57.78B | € 52.01B | € 47.29B | € 43.98B | € 44.81B |
| Net Debt | € 43.27B | € 35.08B | € 30.71B | € 28.41B | € 30.93B |
| Total Liabilities | € 128.42B | € 148.09B | € 158.92B | € 199.60B | € 187.12B |
| Stockholders' Equity | € 32.95B | € 34.56B | € 26.66B | € 30.86B | € 33.23B |
| Cash Flow | |||||
| Free Cash Flow | € -9.47B | € 3.76B | € 5.79B | € 1.56B | € 744.00M |
| Operating Cash Flow | € -2.20B | € 13.14B | € 13.12B | € 7.94B | € 6.73B |
| Investing Cash Flow | € 149.00M | € -11.34B | € -11.82B | € -4.27B | € -10.05B |
| Financing Cash Flow | € 165.00M | € -1.46B | € -218.00M | € -2.35B | € 4.43B |