| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.35B | € 1.18B | € 1.06B | € 866.30M | € 1.13B |
| Gross Profit | € 7.50M | € 313.10M | € 381.10M | € 261.40M | € 596.30M |
| Operating Income | € 205.40M | € 574.80M | € 512.20M | € 381.00M | € 404.40M |
| EBITDA | € 847.90M | € -352.90M | € -2.94B | € -344.10M | € 2.14B |
| Net Income | € 1.15B | € -590.50M | € -2.70B | € -434.10M | € 877.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 442.20M | € 386.60M | € 157.10M | € 184.30M | € 676.70M |
| Total Assets | € 26.36B | € 26.36B | € 27.19B | € 31.53B | € 33.23B |
| Total Debt | € 8.06B | € 8.36B | € 8.55B | € 9.07B | € 4.20B |
| Net Debt | € 7.62B | € 7.97B | € 8.40B | € 8.89B | € 3.52B |
| Total Liabilities | € 11.77B | € 12.95B | € 13.19B | € 14.76B | € 16.03B |
| Stockholders' Equity | € 14.16B | € 13.03B | € 13.61B | € 16.30B | € 16.73B |
| Cash Flow | |||||
| Free Cash Flow | € 580.00M | € 725.50M | € 384.80M | € -640.20M | € -1.08B |
| Operating Cash Flow | € 659.00M | € 725.50M | € 384.80M | € 364.90M | € 465.20M |
| Investing Cash Flow | € -316.90M | € -121.90M | € 291.30M | € 5.20M | € -698.20M |
| Financing Cash Flow | € -332.00M | € -417.10M | € -658.90M | € -862.50M | € 326.40M |