| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.74B | € 6.56B | € 6.01B | € 3.91B | € 3.86B |
| Gross Profit | € 4.34B | € 4.20B | € 3.94B | € 3.29B | € 3.18B |
| Operating Income | € 2.08B | € 1.46B | € 1.70B | € -605.13M | € 258.16M |
| EBITDA | € 2.26B | € 1.66B | € 1.93B | € -386.55M | € 503.95M |
| Net Income | € 3.04B | € 1.95B | € 2.05B | € -178.36M | € 309.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.02B | € 14.40B | € 15.58B | € 13.60B | € 23.05B |
| Total Assets | € 129.34B | € 122.60B | € 122.61B | € 120.24B | € 137.87B |
| Total Debt | € 11.47B | € 12.53B | € 12.94B | € 10.30B | € 12.74B |
| Net Debt | € -3.55B | € -1.87B | € -2.64B | € -3.30B | € -10.31B |
| Total Liabilities | € 116.11B | € 110.95B | € 112.63B | € 112.37B | € 131.69B |
| Stockholders' Equity | € 13.22B | € 11.65B | € 9.98B | € 7.86B | € 6.17B |
| Cash Flow | |||||
| Free Cash Flow | € 1.62B | € -860.42M | € 1.66B | € 8.32B | € -662.86M |
| Operating Cash Flow | € 1.74B | € -792.00M | € 1.77B | € 8.38B | € -551.54M |
| Investing Cash Flow | € 824.66M | € 39.15M | € 7.08M | € 44.09M | € -69.07M |
| Financing Cash Flow | € -1.18B | € -315.03M | € -2.73M | € 2.37B | € 42.93M |