| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.61B | € 3.44B | € 3.29B | € 3.71B | € 2.88B |
| Gross Profit | € 286.66M | € 283.19M | € 213.31M | € 364.58M | € 234.82M |
| Operating Income | € 160.97M | € 163.64M | € 103.09M | € 256.25M | € 146.91M |
| EBITDA | € 231.63M | € 249.17M | € 178.64M | € 315.78M | € 233.43M |
| Net Income | € 103.44M | € 103.21M | € 28.50M | € 159.29M | € 111.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 53.84M | € 79.69M | € 40.52M | € 35.20M | € 91.14M |
| Total Assets | € 2.60B | € 2.45B | € 2.33B | € 2.53B | € 2.23B |
| Total Debt | € 659.18M | € 723.12M | € 853.87M | € 990.75M | € 878.20M |
| Net Debt | € 605.35M | € 643.43M | € 813.35M | € 955.56M | € 787.05M |
| Total Liabilities | € 1.49B | € 1.39B | € 1.37B | € 1.56B | € 1.42B |
| Stockholders' Equity | € 1.08B | € 1.02B | € 939.62M | € 964.11M | € 789.22M |
| Cash Flow | |||||
| Free Cash Flow | € 81.63M | € 195.84M | € 174.48M | € -127.05M | € -124.02M |
| Operating Cash Flow | € 170.04M | € 271.17M | € 269.75M | € 28.89M | € 22.30M |
| Investing Cash Flow | € -86.55M | € -68.09M | € -94.96M | € -180.51M | € -169.34M |
| Financing Cash Flow | € -109.35M | € -155.87M | € -169.47M | € 95.67M | € 204.35M |