| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.74B | € 1.72B | € 1.81B | € 1.80B | € 1.74B |
| Gross Profit | € 338.91M | € 961.49M | € 989.30M | € 965.44M | € 953.58M |
| Operating Income | € 136.52M | € 126.67M | € 149.56M | € 172.23M | € 115.40M |
| EBITDA | € 229.71M | € 215.16M | € 250.15M | € 218.10M | € 245.00M |
| Net Income | € 69.03M | € 53.71M | € 55.44M | € 72.89M | € 46.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 217.61M | € 145.15M | € 265.84M | € 127.82M | € 136.32M |
| Total Assets | € 1.97B | € 1.81B | € 1.93B | € 1.89B | € 1.86B |
| Total Debt | € 761.64M | € 686.59M | € 772.01M | € 721.37M | € 640.45M |
| Net Debt | € 544.03M | € 541.44M | € 506.17M | € 593.56M | € 504.13M |
| Total Liabilities | € 1.24B | € 1.11B | € 1.21B | € 1.20B | € 1.07B |
| Stockholders' Equity | € 729.42M | € 697.54M | € 717.94M | € 683.16M | € 785.63M |
| Cash Flow | |||||
| Free Cash Flow | € 101.82M | € 92.78M | € 155.71M | € 61.80M | € 40.98M |
| Operating Cash Flow | € 150.19M | € 143.68M | € 217.66M | € 116.34M | € 116.57M |
| Investing Cash Flow | € -73.24M | € -65.37M | € -50.08M | € -94.44M | € -130.36M |
| Financing Cash Flow | € -1.63M | € -199.88M | € -501.00K | € 55.91M | € -44.47M |