| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.46B | € 2.24B | € 1.85B | € 1.71B | € 1.47B |
| Gross Profit | € 525.00M | € 509.00M | € 416.00M | € 394.00M | € 329.80M |
| Operating Income | € 204.00M | € 185.00M | € 157.00M | € 174.00M | € 116.50M |
| EBITDA | € 385.00M | € 379.00M | € 293.00M | € 267.00M | € 253.00M |
| Net Income | € 89.00M | € 108.00M | € 54.00M | € 78.00M | € 63.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 933.00M | € 734.00M | € 803.00M | € 462.00M | € 534.00M |
| Total Assets | € 5.43B | € 4.70B | € 3.84B | € 2.98B | € 2.95B |
| Total Debt | € 1.63B | € 1.38B | € 854.00M | € 789.00M | € 943.90M |
| Net Debt | € 701.00M | € 642.00M | € 52.00M | € 329.00M | € 414.60M |
| Total Liabilities | € 4.43B | € 3.81B | € 3.02B | € 2.36B | € 2.54B |
| Stockholders' Equity | € 991.00M | € 872.00M | € 808.00M | € 604.00M | € 399.30M |
| Cash Flow | |||||
| Free Cash Flow | € 247.00M | € 112.00M | € 153.00M | € 149.00M | € 197.20M |
| Operating Cash Flow | € 453.00M | € 311.00M | € 267.00M | € 244.00M | € 299.20M |
| Investing Cash Flow | € -236.00M | € -745.00M | € -122.00M | € -101.00M | € -117.10M |
| Financing Cash Flow | € -20.00M | € 367.00M | € 197.00M | € -214.00M | € -297.20M |