| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 8.01B | € 8.24B | € 10.47B | € 10.35B | € 4.78B |
| Gross Profit | € 2.33B | € 4.15B | € 4.80B | € 2.96B | € 1.86B |
| Operating Income | € 2.09B | € 2.73B | € 3.50B | € 1.90B | € 1.27B |
| EBITDA | € 2.71B | € 3.66B | € 4.11B | € 3.05B | € 1.68B |
| Net Income | € 1.49B | € 1.88B | € 2.27B | € 1.72B | € 873.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 73.89M | € 797.63M | € 968.44M | € 409.45M | € 322.86M |
| Total Assets | € 18.84B | € 18.72B | € 19.49B | € 19.16B | € 17.11B |
| Total Debt | € 2.46B | € 2.31B | € 2.57B | € 3.86B | € 3.24B |
| Net Debt | € 2.39B | € 1.51B | € 1.60B | € 3.45B | € 2.93B |
| Total Liabilities | € 6.66B | € 7.65B | € 8.26B | € 10.83B | € 10.75B |
| Stockholders' Equity | € 10.34B | € 9.98B | € 9.97B | € 7.28B | € 5.46B |
| Cash Flow | |||||
| Free Cash Flow | € 550.23M | € 2.11B | € 3.68B | € 928.63M | € -755.88M |
| Operating Cash Flow | € 1.92B | € 3.25B | € 5.08B | € 2.02B | € 98.16M |
| Investing Cash Flow | € -1.35B | € -1.17B | € -1.44B | € -1.59B | € -1.11B |
| Financing Cash Flow | € -1.29B | € -2.25B | € -3.09B | € -337.97M | € 1.28B |