| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 15.50B | € 14.55B | € 11.88B | € 9.98B | € 6.53B |
| Gross Profit | € 641.00M | € 3.38B | € 2.19B | € 1.71B | € -509.00M |
| Operating Income | € 674.00M | € 606.00M | € 437.00M | € 98.00M | € -2.13B |
| EBITDA | € 1.71B | € 1.33B | € 951.00M | € 519.00M | € -1.83B |
| Net Income | € 312.00M | € 306.00M | € 179.00M | € -209.00M | € -2.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.54B | € 2.54B | € 2.22B | € 2.13B | € 1.69B |
| Total Assets | € 14.44B | € 14.52B | € 12.87B | € 12.40B | € 11.54B |
| Total Debt | € 3.11B | € 3.02B | € 3.12B | € 3.03B | € 3.94B |
| Net Debt | € 2.21B | € 858.00M | € 953.00M | € 981.00M | € 2.52B |
| Total Liabilities | € 11.80B | € 11.99B | € 10.47B | € 10.31B | € 11.19B |
| Stockholders' Equity | € 2.64B | € 2.52B | € 2.39B | € 2.07B | € 326.00M |
| Cash Flow | |||||
| Free Cash Flow | € 1.14B | € 724.00M | € 104.00M | € -1.00B | € -208.00M |
| Operating Cash Flow | € 1.50B | € 1.06B | € 586.00M | € -477.00M | € 90.00M |
| Investing Cash Flow | € -640.00M | € -542.00M | € -175.00M | € 5.00M | € -490.00M |
| Financing Cash Flow | € -1.23B | € -544.00M | € -282.00M | € 871.00M | € 331.00M |