| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.27B | € 6.29B | € 5.90B | € 5.44B | € 3.02B |
| Gross Profit | € 3.62B | € 3.66B | € 2.40B | € 2.36B | € 1.26B |
| Operating Income | € 1.73B | € 408.70M | € 769.57M | € 439.65M | € 126.94M |
| EBITDA | € -2.89B | € 2.27B | € 1.37B | € 1.41B | € 615.77M |
| Net Income | € -3.38B | € 167.36M | € -1.03B | € 140.02M | € 37.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.87B | € 74.67M | € 2.69B | € 2.00B | € 2.98B |
| Total Assets | € 20.23B | € 24.50B | € 26.35B | € 25.55B | € 25.21B |
| Total Debt | € 6.78B | € 7.95B | € 7.21B | € 6.97B | € 7.47B |
| Net Debt | € 3.82B | € 7.87B | € 6.41B | € 6.52B | € 5.93B |
| Total Liabilities | € 13.15B | € 13.54B | € 15.05B | € 13.30B | € 12.90B |
| Stockholders' Equity | € 7.06B | € 10.93B | € 11.27B | € 12.23B | € 12.30B |
| Cash Flow | |||||
| Free Cash Flow | € 806.00M | € 527.05M | € 772.98M | € 558.39M | € -47.29M |
| Operating Cash Flow | € 1.23B | € 974.03M | € 902.42M | € 1.09B | € 234.37M |
| Investing Cash Flow | € -412.00M | € -353.86M | € -1.52B | € -1.94B | € -439.61M |
| Financing Cash Flow | € -387.00M | € -1.35B | € 88.81M | € -240.24M | € 1.59B |