| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 307.00M | € 297.00M | € 10.51B | € 9.60B | € 9.57B |
| Gross Profit | € 67.00M | € 86.00M | € 4.82B | € 4.24B | € 4.21B |
| Operating Income | € -105.00M | € -136.00M | € 847.00M | € 364.00M | € 754.00M |
| EBITDA | € -78.00M | € 101.00M | € 1.35B | € 359.00M | € 194.00M |
| Net Income | € 20.00M | € -6.00B | € 405.00M | € -647.00M | € -538.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 202.00M | € 107.00M | € 2.19B | € 2.55B | € 4.46B |
| Total Assets | € 6.95B | € 7.93B | € 38.25B | € 31.28B | € 33.37B |
| Total Debt | € 1.73B | € 2.69B | € 8.84B | € 4.23B | € 4.98B |
| Net Debt | € 1.53B | € 2.65B | € 6.68B | € 2.32B | € 1.65B |
| Total Liabilities | € 2.25B | € 3.34B | € 21.01B | € 13.68B | € 14.17B |
| Stockholders' Equity | € 4.70B | € 4.59B | € 17.11B | € 17.37B | € 18.98B |
| Cash Flow | |||||
| Free Cash Flow | € 18.00M | € 1.84B | € 546.00M | € 363.00M | € 1.18B |
| Operating Cash Flow | € 21.00M | € 1.84B | € 951.00M | € 748.00M | € 1.64B |
| Investing Cash Flow | € 1.12B | € -2.13B | € 808.00M | € -695.00M | € -3.75B |
| Financing Cash Flow | € -977.00M | € -1.83B | € -1.47B | € -1.44B | € 4.43B |