| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.17B | € 5.47B | € 5.76B | € 6.87B | € 5.12B |
| Gross Profit | € 2.62B | € 2.22B | € 1.66B | € 2.06B | € 1.66B |
| Operating Income | € 173.00M | € -546.00M | € -1.34B | € -859.00M | € -976.00M |
| EBITDA | € 13.37B | € 7.75B | € 10.48B | € 19.16B | € -831.00M |
| Net Income | € 12.37B | € 6.61B | € 10.11B | € 18.73B | € 7.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 18.90B | € 18.99B | € 20.87B | € 13.57B | € 6.03B |
| Total Assets | € 72.59B | € 61.82B | € 65.08B | € 71.34B | € 55.73B |
| Total Debt | € 16.45B | € 16.33B | € 16.27B | € 16.08B | € 8.20B |
| Net Debt | € 9.34B | € 14.15B | € 6.71B | € 6.43B | € 4.63B |
| Total Liabilities | € 21.46B | € 20.53B | € 20.45B | € 20.82B | € 12.54B |
| Stockholders' Equity | € 51.05B | € 41.26B | € 44.59B | € 50.42B | € 43.07B |
| Cash Flow | |||||
| Free Cash Flow | € 1.81B | € 978.00M | € -383.00M | € -847.00M | € 54.00M |
| Operating Cash Flow | € 1.92B | € 1.04B | € -120.00M | € -605.00M | € 159.00M |
| Investing Cash Flow | € 11.88B | € 209.00M | € 12.64B | € 4.39B | € -3.22B |
| Financing Cash Flow | € -8.74B | € -8.12B | € -12.45B | € 2.40B | € 2.45B |