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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.74B | € 5.18B | € 1.73B | € 24.93B | € 14.44B |
| Gross Profit | € 3.04B | € 2.55B | € 775.15M | € 10.32B | € 6.60B |
| Operating Income | € 1.59B | € 1.19B | € 378.13M | € 3.99B | € 1.30B |
| EBITDA | € 1.74B | € 1.55B | € 429.62M | € 5.95B | € 2.83B |
| Net Income | € 694.06M | € 549.26M | € 174.06M | € 2.97B | € 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 837.23M | € 1.25B | € 563.87M | € 241.65M | € 104.01M |
| Total Assets | € 9.65B | € 8.03B | € 3.35B | € 2.54B | € 1.10B |
| Total Debt | € 4.31B | € 3.02B | € 1.14B | € 881.24M | € 366.69M |
| Net Debt | € 3.48B | € 1.77B | € 573.50M | € 639.59M | € 262.68M |
| Total Liabilities | € 7.92B | € 6.54B | € 2.67B | € 2.04B | € 730.15M |
| Stockholders' Equity | € 1.44B | € 1.18B | € 460.44M | € 316.58M | € 346.50M |
| Cash Flow | |||||
| Free Cash Flow | € -269.75M | € 739.25M | € 124.88M | € 5.59B | € 2.21B |
| Operating Cash Flow | € -44.52M | € 856.06M | € 199.13M | € 7.19B | € 3.30B |
| Investing Cash Flow | € -715.63M | € -2.08B | € -70.46M | € -14.34B | € -1.37B |
| Financing Cash Flow | € 1.02B | € 1.92B | € 190.71M | € 10.37B | € -1.03B |