| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.31B | € 3.25B | € 3.17B | € 3.15B | € 3.47B |
| Gross Profit | € 111.00M | € 402.00M | € 440.00M | € 487.00M | € 697.00M |
| Operating Income | € 1.00M | € 37.00M | € 84.00M | € -1.30B | € 324.00M |
| EBITDA | € 238.00M | € 240.00M | € 276.00M | € -1.13B | € 471.00M |
| Net Income | € -17.00M | € 17.00M | € 55.00M | € -981.00M | € 257.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 616.00M | € 453.00M | € 518.00M | € 556.00M | € 848.00M |
| Total Assets | € 2.20B | € 2.12B | € 2.18B | € 2.22B | € 2.48B |
| Total Debt | € 1.32B | € 972.00M | € 1.06B | € 1.07B | € 1.07B |
| Net Debt | € 810.00M | € 519.00M | € 542.00M | € 519.00M | € 218.00M |
| Total Liabilities | € 2.02B | € 1.92B | € 1.98B | € 2.04B | € 2.06B |
| Stockholders' Equity | € 176.00M | € 202.00M | € 198.00M | € 177.00M | € 426.00M |
| Cash Flow | |||||
| Free Cash Flow | € 128.00M | € 68.00M | € 96.00M | € 102.00M | € 309.00M |
| Operating Cash Flow | € 163.00M | € 168.00M | € 222.00M | € 240.00M | € 450.00M |
| Investing Cash Flow | € -39.00M | € -61.00M | € -102.00M | € -122.00M | € -92.00M |
| Financing Cash Flow | € 90.00M | € -173.00M | € -142.00M | € -408.00M | € -186.00M |