| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 733.46M | € 848.00M | € 1.71B | € 1.60B | € 1.21B |
| Gross Profit | € 0.00 | € 848.00M | € 771.90M | € 1.60B | € 1.21B |
| Operating Income | € -86.93M | € 124.70M | € 1.10M | € 228.70M | € 146.60M |
| EBITDA | € 7.97M | € 316.50M | € 165.10M | € 290.90M | € 210.20M |
| Net Income | € 1.43B | € 223.20M | € 156.80M | € 87.60M | € 674.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 325.16M | € 268.10M | € 516.20M | € 426.50M | € 575.40M |
| Total Assets | € 2.21B | € 3.30B | € 3.33B | € 3.02B | € 3.65B |
| Total Debt | € 337.16M | € 494.00M | € 732.90M | € 633.40M | € 1.13B |
| Net Debt | € 11.99M | € 225.90M | € 216.70M | € 206.90M | € 556.80M |
| Total Liabilities | € 822.95M | € 1.48B | € 1.52B | € 1.32B | € 2.07B |
| Stockholders' Equity | € 1.38B | € 1.82B | € 1.82B | € 1.70B | € 1.58B |
| Cash Flow | |||||
| Free Cash Flow | € 48.31M | € 235.30M | € 216.90M | € 285.50M | € 110.80M |
| Operating Cash Flow | € 92.31M | € 391.10M | € 366.90M | € 410.90M | € 225.00M |
| Investing Cash Flow | € 1.82B | € -188.40M | € -309.50M | € -358.30M | € -127.60M |
| Financing Cash Flow | € -1.94B | € -266.00M | € 39.90M | € -566.90M | € -218.40M |