| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.65B | € 3.65B | € 3.87B | € 5.68B | € 3.21B |
| Gross Profit | € -1.14B | € 307.60M | € 563.80M | € 2.46B | € 2.48B |
| Operating Income | € -1.44B | € 8.30M | € 325.00M | € 2.29B | € 3.85B |
| EBITDA | € -976.40M | € 423.20M | € 807.50M | € 2.73B | € 2.85B |
| Net Income | € -1.08B | € -66.80M | € 210.20M | € 1.51B | € 2.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 480.50M | € 524.10M | € 506.30M | € 1.09B | € 709.00M |
| Total Assets | € 7.94B | € 9.35B | € 9.80B | € 9.89B | € 8.74B |
| Total Debt | € 765.70M | € 745.90M | € 574.50M | € 948.80M | € 1.46B |
| Net Debt | € 331.90M | € 428.30M | € 422.30M | € 628.80M | € 1.06B |
| Total Liabilities | € 3.05B | € 3.14B | € 3.30B | € 3.17B | € 3.44B |
| Stockholders' Equity | € 4.88B | € 6.21B | € 6.50B | € 6.72B | € 5.30B |
| Cash Flow | |||||
| Free Cash Flow | € 28.30M | € 68.70M | € 338.80M | € 917.60M | € -31.80M |
| Operating Cash Flow | € 583.20M | € 590.80M | € 821.00M | € 1.39B | € 326.90M |
| Investing Cash Flow | € -373.10M | € -390.30M | € -189.80M | € -908.60M | € 2.10B |
| Financing Cash Flow | € -81.60M | € -65.70M | € -795.90M | € -559.60M | € -2.25B |