| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.68B | € 1.68B | € 1.50B | € 1.54B | € 1.31B |
| Gross Profit | € 1.06B | € 1.06B | € 910.40M | € 845.21M | € 739.54M |
| Operating Income | € 247.63M | € 301.95M | € 195.11M | € 155.06M | € 137.03M |
| EBITDA | € 350.52M | € 384.98M | € 283.15M | € 252.64M | € 254.38M |
| Net Income | € 236.35M | € 130.83M | € 126.99M | € 107.76M | € 110.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 407.01M | € 259.22M | € 241.53M | € 258.92M | € 263.34M |
| Total Assets | € 2.68B | € 2.96B | € 2.75B | € 2.65B | € 2.38B |
| Total Debt | € 483.53M | € 658.79M | € 785.13M | € 774.73M | € 746.73M |
| Net Debt | € 109.55M | € 436.43M | € 612.14M | € 566.33M | € 519.46M |
| Total Liabilities | € 1.07B | € 1.56B | € 1.46B | € 1.41B | € 1.32B |
| Stockholders' Equity | € 1.60B | € 1.40B | € 1.29B | € 1.25B | € 1.05B |
| Cash Flow | |||||
| Free Cash Flow | € 118.42M | € 10.88M | € 35.14M | € 6.17M | € 87.41M |
| Operating Cash Flow | € 226.54M | € 146.94M | € 144.65M | € 100.32M | € 168.32M |
| Investing Cash Flow | € 166.83M | € -103.39M | € -100.14M | € -90.87M | € -84.16M |
| Financing Cash Flow | € -236.85M | € 24.75M | € -59.34M | € -28.43M | € 34.93M |