| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.32B | € 2.17B | € 1.23B | € 410.75M | € 497.28M |
| Gross Profit | € 3.85B | € 1.01B | € 1.11B | € 381.32M | € 497.28M |
| Operating Income | € 1.01B | € -21.65M | € -425.05M | € -720.34M | € -348.75M |
| EBITDA | € 1.01B | € -16.32M | € -192.28M | € -622.78M | € -392.78M |
| Net Income | € 1.34B | € 804.13M | € -295.05M | € -709.59M | € -408.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.44B | € 3.38B | € 3.18B | € 2.19B | € 2.34B |
| Total Assets | € 8.68B | € 5.99B | € 4.54B | € 3.13B | € 2.85B |
| Total Debt | € 83.50M | € 37.70M | € 20.00M | € 12.43M | € 11.46M |
| Net Debt | € -3.41B | € -1.41B | € -2.03B | € -788.31M | € -1.32B |
| Total Liabilities | € 1.36B | € 679.80M | € 444.95M | € 320.56M | € 316.05M |
| Stockholders' Equity | € 7.32B | € 5.50B | € 4.10B | € 2.81B | € 2.53B |
| Cash Flow | |||||
| Free Cash Flow | € 876.01M | € -84.55M | € -464.14M | € -966.63M | € -728.25M |
| Operating Cash Flow | € 882.43M | € -82.75M | € -420.33M | € -862.81M | € -606.81M |
| Investing Cash Flow | € 854.82M | € -717.59M | € 308.21M | € -461.18M | € -347.07M |
| Financing Cash Flow | € 242.51M | € 279.76M | € 1.34B | € 843.76M | € 1.12B |