| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 34.39B | € 34.52B | € 44.43B | € 56.00B | € 32.15B |
| Gross Profit | € 3.07B | € 8.99B | € 9.21B | € 5.21B | € 6.47B |
| Operating Income | € 1.58B | € 2.61B | € 3.34B | € 972.10M | € 1.36B |
| EBITDA | € 3.46B | € 5.63B | € 5.69B | € 4.95B | € 2.43B |
| Net Income | € -206.80M | € 1.24B | € 1.54B | € 1.74B | € 363.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 9.34B | € 8.44B | € 8.55B | € 6.16B | € 6.58B |
| Total Assets | € 72.72B | € 64.28B | € 64.72B | € 69.50B | € 71.27B |
| Total Debt | € 21.23B | € 19.38B | € 16.18B | € 12.57B | € 11.35B |
| Net Debt | € 16.90B | € 14.99B | € 10.38B | € 7.76B | € 5.95B |
| Total Liabilities | € 51.00B | € 46.51B | € 48.87B | € 56.73B | € 62.77B |
| Stockholders' Equity | € 12.90B | € 10.23B | € 9.31B | € 8.96B | € 4.65B |
| Cash Flow | |||||
| Free Cash Flow | € 4.22B | € -2.86B | € -3.50B | € -965.90M | € 5.24B |
| Operating Cash Flow | € 4.54B | € 2.62B | € 899.70M | € 1.80B | € 7.60B |
| Investing Cash Flow | € -8.53B | € -6.21B | € -5.80B | € -2.73B | € -2.86B |
| Financing Cash Flow | € 2.63B | € 2.38B | € 4.42B | € 734.60M | € 600.10M |