| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 897.60M | € 670.00M | € 666.00M | € 413.00M | € 361.00M |
| Gross Profit | € 648.60M | € 670.00M | € 668.00M | € 413.00M | € 361.00M |
| Operating Income | € 128.00M | € 130.00M | € 163.00M | € 13.00M | € 16.00M |
| EBITDA | € 155.00M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Income | € 114.00M | € 162.00M | € 68.00M | € 223.00M | € -20.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 124.00M | € 2.12B | € 1.95B | € 1.81B | € 3.92B |
| Total Assets | € 30.48B | € 28.93B | € 27.75B | € 25.93B | € 22.23B |
| Total Debt | € 2.45B | € 2.02B | € 1.80B | € 948.00M | € 807.00M |
| Net Debt | € 2.35B | € -92.00M | € -141.00M | € -865.00M | € -3.11B |
| Total Liabilities | € 28.24B | € 26.40B | € 25.34B | € 23.54B | € 20.45B |
| Stockholders' Equity | € 2.24B | € 2.53B | € 2.42B | € 2.40B | € 1.79B |
| Cash Flow | |||||
| Free Cash Flow | € 125.00M | € 1.24B | € 1.71B | € 3.30B | € 695.00M |
| Operating Cash Flow | € 134.00M | € 1.28B | € 1.77B | € 3.36B | € 719.00M |
| Investing Cash Flow | € -1.93B | € -1.09B | € -1.77B | € -5.61B | € 26.00M |
| Financing Cash Flow | € 1.31B | € -61.00M | € -59.00M | € 221.00M | € 103.00M |