| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.90B | € 6.19B | € -3.95B | € -121.78M | € 2.29B |
| Gross Profit | € -988.48M | € -3.19B | € -2.78B | € 276.10M | € 1.39B |
| Operating Income | € -1.52B | € -3.68B | € -3.24B | € -237.65M | € 438.40M |
| EBITDA | € -1.50B | € -3.68B | € -3.36B | € -565.18M | € 454.45M |
| Net Income | € -1.52B | € -3.68B | € -3.37B | € -579.59M | € 355.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.03M | € 35.76B | € 30.45B | € 29.54B | € 28.32B |
| Total Assets | € 358.58B | € 330.66B | € 283.78B | € 338.98B | € 359.40B |
| Total Debt | € 318.98B | € 295.56B | € 249.78B | € 52.69B | € 51.77B |
| Net Debt | € 318.97B | € 295.56B | € 219.32B | € 23.15B | € 23.45B |
| Total Liabilities | € 333.34B | € 312.27B | € 279.54B | € 331.57B | € 351.82B |
| Stockholders' Equity | € 25.24B | € 18.40B | € 20.55B | € 7.41B | € 7.58B |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 29.98M | € 32.05M |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 29.98M | € 32.05M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |