| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.58B | € 5.05B | € 4.09B | € 2.27B | € 249.08M |
| Gross Profit | € 1.83B | € 2.29B | € 2.16B | € 1.75B | € -262.57M |
| Operating Income | € 904.00M | € 871.00M | € 835.00M | € 543.88M | € -2.93B |
| EBITDA | € 913.00M | € 1.08B | € 1.01B | € 750.32M | € -2.66B |
| Net Income | € 943.00M | € 668.00M | € 662.00M | € 368.10M | € -2.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.28B | € 3.28B | € 4.80B | € 14.37B | € 13.57B |
| Total Assets | € 77.46B | € 70.95B | € 71.45B | € 78.01B | € 73.36B |
| Total Debt | € 10.67B | € 3.73B | € 3.48B | € 3.50B | € 3.23B |
| Net Debt | € 7.27B | € 453.00M | € -1.33B | € -10.87B | € -10.34B |
| Total Liabilities | € 69.33B | € 62.80B | € 64.17B | € 71.75B | € 67.28B |
| Stockholders' Equity | € 8.11B | € 8.14B | € 7.27B | € 6.24B | € 6.05B |
| Cash Flow | |||||
| Free Cash Flow | € 1.46B | € -627.00M | € -5.24B | € 2.86B | € 3.53B |
| Operating Cash Flow | € 1.74B | € -627.00M | € -5.24B | € 3.00B | € 3.69B |
| Investing Cash Flow | € -3.35B | € -903.00M | € -2.78B | € -2.98B | € -768.54M |
| Financing Cash Flow | € 2.02B | € 139.00M | € 301.00M | € 322.70M | € 2.04B |