| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.26B | € 5.36B | € 5.02B | € 4.03B | € 5.44B |
| Gross Profit | € 1.65B | € 5.36B | € 4.66B | € 2.23B | € 5.69B |
| Operating Income | € 129.39M | € 58.72M | € 4.18B | € 94.63M | € 5.04B |
| EBITDA | € 129.39M | € 0.00 | € 0.00 | € 56.12M | € 89.00M |
| Net Income | € 44.39M | € -78.52M | € 41.73M | € 69.14M | € 63.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 547.83M | € 658.13M | € 670.08M | € 652.89M | € 755.45M |
| Total Assets | € 37.48B | € 36.65B | € 34.99B | € 33.65B | € 35.87B |
| Total Debt | € 110.45M | € 114.62M | € 15.27M | € 19.08M | € 24.29M |
| Net Debt | € -437.38M | € -543.50M | € -654.81M | € -633.81M | € -714.63M |
| Total Liabilities | € 36.59B | € 35.80B | € 34.03B | € 32.68B | € 34.93B |
| Stockholders' Equity | € 872.05M | € 831.31M | € 950.13M | € 948.73M | € 916.28M |
| Cash Flow | |||||
| Free Cash Flow | € -1.23M | € 116.53M | € -144.73M | € -485.59M | € 71.53M |
| Operating Cash Flow | € 978.00K | € 137.55M | € -116.82M | € -448.01M | € 114.89M |
| Investing Cash Flow | € 65.24M | € -245.69M | € 45.96M | € 405.42M | € 164.18M |
| Financing Cash Flow | € -6.07M | € 58.19M | € -44.37M | € -43.46M | € -37.55M |