| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.79B | € 6.33B | € 6.62B | € 5.92B | € 4.23B |
| Gross Profit | € 1.27B | € 449.16M | € 1.17B | € -27.38M | € 964.82M |
| Operating Income | € 292.82M | € 226.80M | € 142.48M | € -200.74M | € 167.97M |
| EBITDA | € 540.95M | € 618.05M | € 1.27B | € 267.17M | € 743.40M |
| Net Income | € 124.54M | € 183.01M | € 1.05B | € -292.11M | € 198.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 539.09M | € 796.63M | € 1.14B | € 1.89B | € 1.27B |
| Total Assets | € 6.63B | € 7.88B | € 9.55B | € 24.33B | € 14.81B |
| Total Debt | € 1.66B | € 1.71B | € 1.80B | € 1.92B | € 1.89B |
| Net Debt | € 1.14B | € 926.39M | € 822.94M | € 31.94M | € 628.10M |
| Total Liabilities | € 4.02B | € 5.36B | € 7.10B | € 21.88B | € 13.05B |
| Stockholders' Equity | € 2.26B | € 2.18B | € 2.16B | € 1.72B | € 1.39B |
| Cash Flow | |||||
| Free Cash Flow | € -4.09M | € 85.88M | € -934.43M | € 659.97M | € 918.46M |
| Operating Cash Flow | € 462.32M | € 498.00M | € -613.75M | € 952.03M | € 1.20B |
| Investing Cash Flow | € -474.49M | € -369.92M | € -11.78M | € -206.47M | € -276.84M |
| Financing Cash Flow | € -239.65M | € -329.44M | € -285.41M | € -117.95M | € -18.12M |