| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 13.95B | € 13.44B | € 10.78B | € 4.80B | € 1.64B |
| Gross Profit | € 2.65B | € 3.88B | € 2.22B | € 120.70M | € -66.90M |
| Operating Income | € 1.56B | € 2.06B | € 1.44B | € -339.60M | € -839.40M |
| EBITDA | € 3.07B | € 3.06B | € 2.44B | € 381.00M | € -337.00M |
| Net Income | € 1.61B | € 1.92B | € 1.31B | € -240.80M | € -1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.96B | € 4.11B | € 4.66B | € 3.60B | € 3.12B |
| Total Assets | € 17.51B | € 17.18B | € 16.41B | € 15.15B | € 12.33B |
| Total Debt | € 2.68B | € 2.75B | € 4.12B | € 5.08B | € 5.43B |
| Net Debt | € -1.18B | € -1.13B | € 516.90M | € 2.41B | € 2.78B |
| Total Liabilities | € 10.47B | € 9.56B | € 10.76B | € 9.60B | € 7.68B |
| Stockholders' Equity | € 7.04B | € 7.61B | € 5.64B | € 5.55B | € 4.65B |
| Cash Flow | |||||
| Free Cash Flow | € 1.86B | € 766.00M | € 1.98B | € 758.90M | € 758.90M |
| Operating Cash Flow | € 3.42B | € 3.16B | € 3.89B | € 1.94B | € 1.94B |
| Investing Cash Flow | € -1.43B | € -1.56B | € -1.90B | € -1.41B | € -1.41B |
| Financing Cash Flow | € -2.00B | € -1.33B | € -1.05B | € -536.50M | € -536.50M |