| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 78.70B | € 80.12B | € 93.69B | € 115.66B | € 77.36B |
| Gross Profit | € 9.11B | € 22.64B | € 30.87B | € 8.16B | € 45.00M |
| Operating Income | € 5.75B | € 8.54B | € 17.89B | € -3.22B | € -11.67B |
| EBITDA | € 9.53B | € 13.83B | € 6.00B | € 7.00B | € 11.09B |
| Net Income | € 1.73B | € 4.53B | € 517.00M | € 1.83B | € 4.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.35B | € 7.03B | € 6.96B | € 8.92B | € 5.23B |
| Total Assets | € 116.41B | € 111.36B | € 113.51B | € 134.01B | € 119.76B |
| Total Debt | € 41.16B | € 39.06B | € 35.44B | € 34.15B | € 34.66B |
| Net Debt | € 37.58B | € 33.31B | € 29.86B | € 26.83B | € 31.03B |
| Total Liabilities | € 90.58B | € 87.19B | € 93.54B | € 112.14B | € 101.87B |
| Stockholders' Equity | € 19.26B | € 17.84B | € 14.11B | € 15.92B | € 12.05B |
| Cash Flow | |||||
| Free Cash Flow | € -937.00M | € -1.30B | € -356.00M | € 5.47B | € -418.00M |
| Operating Cash Flow | € 7.00B | € 5.67B | € 5.65B | € 10.04B | € 4.07B |
| Investing Cash Flow | € -7.02B | € -6.63B | € -5.59B | € -3.15B | € -5.40B |
| Financing Cash Flow | € -2.28B | € 1.11B | € -1.84B | € -3.15B | € 2.26B |