| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 69.10B | € 73.81B | € 82.56B | € 93.86B | € 57.87B |
| Gross Profit | € 8.51B | € 24.35B | € 25.65B | € 19.33B | € 19.00B |
| Operating Income | € 8.16B | € 8.97B | € 6.10B | € 1.13B | € 6.72B |
| EBITDA | € 13.34B | € 16.14B | € 17.44B | € 8.79B | € 10.42B |
| Net Income | € 3.68B | € 4.11B | € 2.21B | € 216.00M | € 3.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 17.08B | € 17.74B | € 17.35B | € 16.42B | € 14.22B |
| Total Assets | € 169.18B | € 189.54B | € 194.64B | € 235.49B | € 225.33B |
| Total Debt | € 54.54B | € 52.01B | € 47.29B | € 40.59B | € 41.05B |
| Net Debt | € 40.04B | € 35.08B | € 30.71B | € 25.03B | € 27.33B |
| Total Liabilities | € 128.37B | € 148.09B | € 158.92B | € 196.21B | € 183.35B |
| Stockholders' Equity | € 32.94B | € 34.56B | € 30.06B | € 34.25B | € 36.99B |
| Cash Flow | |||||
| Free Cash Flow | € -9.10B | € 3.76B | € 5.79B | € 2.21B | € 1.32B |
| Operating Cash Flow | € -2.12B | € 13.14B | € 13.12B | € 8.59B | € 7.31B |
| Investing Cash Flow | € 143.12M | € -11.34B | € -11.82B | € -4.29B | € -11.04B |
| Financing Cash Flow | € 158.49M | € -1.46B | € -218.00M | € -2.98B | € 4.85B |