| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.22B | € 1.21B | € 1.23B | € 1.21B | € 1.04B |
| Gross Profit | € 348.50M | € 763.30M | € 775.20M | € 769.20M | € 658.40M |
| Operating Income | € 91.20M | € 16.00M | € 50.50M | € 92.50M | € 62.80M |
| EBITDA | € 227.30M | € 179.40M | € 121.30M | € 247.30M | € 213.00M |
| Net Income | € 16.60M | € -23.60M | € 11.20M | € 51.30M | € 23.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 47.40M | € 48.50M | € 50.90M | € 73.30M | € 131.30M |
| Total Assets | € 2.15B | € 2.30B | € 2.35B | € 2.38B | € 2.41B |
| Total Debt | € 871.30M | € 729.30M | € 749.50M | € 769.10M | € 861.30M |
| Net Debt | € 823.90M | € 680.80M | € 698.60M | € 695.80M | € 730.00M |
| Total Liabilities | € 978.00M | € 1.14B | € 1.17B | € 1.21B | € 1.29B |
| Stockholders' Equity | € 1.17B | € 1.16B | € 1.18B | € 1.17B | € 1.12B |
| Cash Flow | |||||
| Free Cash Flow | € 212.10M | € 195.00M | € 160.80M | € 163.50M | € 203.40M |
| Operating Cash Flow | € 240.10M | € 233.90M | € 215.80M | € 209.00M | € 250.10M |
| Investing Cash Flow | € -28.00M | € -38.80M | € -61.70M | € -44.60M | € -47.20M |
| Financing Cash Flow | € -195.30M | € -202.60M | € -191.30M | € -222.70M | € -199.50M |