| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.94B | € 6.15B | € 5.99B | € 4.27B | € 7.72B |
| Gross Profit | € 6.94B | € 5.94B | € 5.67B | € 3.95B | € 6.90B |
| Operating Income | € 212.00M | € 29.00M | € 204.00M | € 317.25M | € 480.66M |
| EBITDA | € 400.00M | € 139.00M | € 287.00M | € 392.86M | € 986.70M |
| Net Income | € 121.00M | € 34.00M | € 139.00M | € 235.42M | € 350.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 24.79B | € 23.87B | € 22.64B | € 33.89B |
| Total Assets | € 74.29B | € 72.27B | € 68.68B | € 65.50B | € 75.21B |
| Total Debt | € 8.24B | € 5.09B | € 5.75B | € 5.28B | € 4.72B |
| Net Debt | € 8.24B | € 4.09B | € 4.71B | € 5.16B | € 4.65B |
| Total Liabilities | € 69.33B | € 67.34B | € 63.72B | € 61.79B | € 70.34B |
| Stockholders' Equity | € 4.93B | € 4.90B | € 4.93B | € 4.86B | € 4.84B |
| Cash Flow | |||||
| Free Cash Flow | € -1.95B | € 265.00M | € -178.05M | € -2.36B | € -912.94M |
| Operating Cash Flow | € -1.90B | € 333.00M | € -108.12M | € -2.23B | € -795.99M |
| Investing Cash Flow | € -1.07B | € -66.00M | € 53.71M | € 2.55B | € 350.93M |
| Financing Cash Flow | € 3.09B | € -333.00M | € -98.22M | € -102.52M | € 197.37M |