| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.30B | € 8.82B | € 8.60B | € 8.47B | € 6.81B |
| Gross Profit | € 3.76B | € 4.18B | € 3.99B | € 3.90B | € 3.26B |
| Operating Income | € -357.20M | € 622.00M | € 621.60M | € 640.60M | € 557.10M |
| EBITDA | € -357.20M | € 977.60M | € 934.00M | € 952.30M | € 837.00M |
| Net Income | € -643.60M | € 281.60M | € 304.90M | € 353.50M | € 309.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 290.00M | € 537.00M | € 552.90M | € 463.10M | € 757.50M |
| Total Assets | € 6.45B | € 7.14B | € 6.64B | € 6.77B | € 5.73B |
| Total Debt | € 2.58B | € 1.72B | € 1.80B | € 1.56B | € 1.40B |
| Net Debt | € 2.29B | € 1.35B | € 1.25B | € 843.30M | € 334.30M |
| Total Liabilities | € 4.69B | € 4.31B | € 4.06B | € 4.23B | € 3.45B |
| Stockholders' Equity | € 1.76B | € 2.83B | € 2.55B | € 2.47B | € 2.21B |
| Cash Flow | |||||
| Free Cash Flow | € -632.30M | € 431.80M | € 353.20M | € 154.70M | € 257.70M |
| Operating Cash Flow | € -426.00M | € 694.80M | € 653.60M | € 418.30M | € 460.10M |
| Investing Cash Flow | € -224.00M | € -230.50M | € -284.60M | € -240.80M | € -183.80M |
| Financing Cash Flow | € 516.60M | € -697.80M | € -277.10M | € -476.40M | € -164.00M |