| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 14.06B | € 12.29B | € 9.94B | € 8.58B | € 5.86B |
| Gross Profit | € 3.01B | € 3.33B | € 2.97B | € 2.23B | € 1.26B |
| Operating Income | € 85.30M | € -456.00M | € -1.66B | € -846.40M | € -1.09B |
| EBITDA | € 531.00M | € 342.90M | € -1.31B | € -2.01B | € -265.80M |
| Net Income | € -782.90M | € -882.40M | € -2.30B | € -2.98B | € -1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.11B | € 3.81B | € 1.66B | € 2.42B | € 2.45B |
| Total Assets | € 10.54B | € 12.75B | € 10.49B | € 12.86B | € 12.70B |
| Total Debt | € 4.63B | € 5.67B | € 5.64B | € 5.72B | € 4.54B |
| Net Debt | € 2.51B | € 1.86B | € 3.98B | € 3.30B | € 2.09B |
| Total Liabilities | € 0.00 | € 10.04B | € 8.84B | € 9.07B | € 7.21B |
| Stockholders' Equity | € 1.64B | € 2.59B | € 1.65B | € 3.74B | € 5.47B |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 499.20M | € -280.20M | € -941.60M | € -1.22B |
| Operating Cash Flow | € 0.00 | € 638.30M | € -19.50M | € -688.80M | € -901.40M |
| Investing Cash Flow | € 0.00 | € -59.50M | € -169.00M | € -67.90M | € -1.95B |
| Financing Cash Flow | € 0.00 | € 1.58B | € -466.10M | € 717.60M | € 2.30B |