| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.49B | € 5.72B | € 6.40B | € 8.21B | € 6.21B |
| Gross Profit | € 657.30M | € 986.70M | € 1.08B | € 2.16B | € 1.67B |
| Operating Income | € -105.40M | € 270.90M | € 353.70M | € 1.45B | € 1.04B |
| EBITDA | € 396.70M | € 807.40M | € 878.30M | € 1.85B | € 1.46B |
| Net Income | € -821.10M | € 241.00M | € 313.60M | € 1.25B | € 806.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.48B | € 1.22B | € 1.39B | € 1.78B | € 1.67B |
| Total Assets | € 8.79B | € 9.41B | € 8.85B | € 9.40B | € 8.13B |
| Total Debt | € 2.37B | € 1.95B | € 1.51B | € 1.34B | € 1.25B |
| Net Debt | € 1.26B | € 900.00M | € 491.80M | € 446.00M | € 319.20M |
| Total Liabilities | € 5.04B | € 4.57B | € 4.27B | € 4.37B | € 5.03B |
| Stockholders' Equity | € 3.60B | € 4.67B | € 4.42B | € 4.86B | € 3.02B |
| Cash Flow | |||||
| Free Cash Flow | € -2.80M | € -341.20M | € 296.70M | € 564.30M | € 743.10M |
| Operating Cash Flow | € 550.40M | € 310.40M | € 936.30M | € 1.13B | € 1.06B |
| Investing Cash Flow | € -725.20M | € -435.30M | € -107.60M | € -701.40M | € -639.70M |
| Financing Cash Flow | € 271.90M | € 145.90M | € -688.10M | € -458.50M | € -153.90M |