| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.78B | € 5.94B | € 5.23B | € 5.15B | € 3.62B |
| Gross Profit | € 2.39B | € 2.25B | € 2.47B | € 2.86B | € 2.23B |
| Operating Income | € 1.71B | € 1.00B | € -13.56B | € -363.70M | € 6.03B |
| EBITDA | € 2.96B | € 408.00M | € -7.90B | € 1.26B | € 9.81B |
| Net Income | € 3.58B | € -896.00M | € -6.29B | € -669.40M | € 2.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.26B | € 2.02B | € 1.59B | € 1.20B | € 1.32B |
| Total Assets | € 93.22B | € 90.24B | € 92.00B | € 101.39B | € 105.91B |
| Total Debt | € 43.29B | € 43.21B | € 43.49B | € 45.69B | € 47.69B |
| Net Debt | € 40.04B | € 41.51B | € 42.22B | € 44.49B | € 46.38B |
| Total Liabilities | € 61.06B | € 62.11B | € 62.05B | € 66.95B | € 69.78B |
| Stockholders' Equity | € 27.45B | € 24.00B | € 25.68B | € 31.33B | € 33.29B |
| Cash Flow | |||||
| Free Cash Flow | € 1.26B | € 2.40B | € 1.90B | € 1.86B | € 1.47B |
| Operating Cash Flow | € 1.59B | € 2.40B | € 1.90B | € 2.08B | € 1.82B |
| Investing Cash Flow | € -387.38M | € -187.60M | € -825.90M | € 938.20M | € -19.12B |
| Financing Cash Flow | € 182.69M | € -1.82B | € -961.00M | € -3.15B | € 18.13B |