| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.32B | € 1.56B | € 1.42B | € 1.29B | € 1.10B |
| Gross Profit | € 751.34M | € 759.07M | € 685.80M | € 562.92M | € 531.91M |
| Operating Income | € 338.94M | € 317.00M | € 277.47M | € 204.90M | € 217.06M |
| EBITDA | € 447.38M | € 420.40M | € 409.18M | € 319.10M | € 330.06M |
| Net Income | € 229.69M | € 169.67M | € 174.23M | € 73.77M | € 60.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 27.33M | € 30.18M | € 38.38M | € 28.52M | € 51.60M |
| Total Assets | € 1.67B | € 1.76B | € 1.60B | € 1.65B | € 1.59B |
| Total Debt | € 903.38M | € 1.09B | € 1.27B | € 1.37B | € 1.41B |
| Net Debt | € 876.05M | € 1.06B | € 1.25B | € 1.35B | € 1.36B |
| Total Liabilities | € 1.38B | € 1.60B | € 1.60B | € 1.82B | € 1.82B |
| Stockholders' Equity | € 298.86M | € 158.62M | € -2.92M | € -162.30M | € -234.30M |
| Cash Flow | |||||
| Free Cash Flow | € 278.05M | € 247.16M | € 232.80M | € 91.28M | € 107.53M |
| Operating Cash Flow | € 342.58M | € 386.80M | € 314.50M | € 188.34M | € 200.55M |
| Investing Cash Flow | € -95.94M | € -100.31M | € -114.17M | € -110.57M | € -88.59M |
| Financing Cash Flow | € -245.57M | € -279.37M | € -204.52M | € -101.92M | € -170.08M |