| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.22B | € 1.11B | € 948.20M | € 777.20M | € 657.70M |
| Gross Profit | € 406.38M | € 719.75M | € 756.33M | € 504.36M | € 450.44M |
| Operating Income | € 256.52M | € 256.70M | € 210.50M | € 131.20M | € 117.60M |
| EBITDA | € 319.48M | € 316.00M | € 259.79M | € 173.08M | € 152.49M |
| Net Income | € 180.62M | € 181.30M | € 177.30M | € 119.60M | € 106.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 321.58M | € 308.50M | € 237.10M | € 168.30M | € 95.60M |
| Total Assets | € 1.32B | € 1.37B | € 1.20B | € 1.02B | € 897.20M |
| Total Debt | € 198.81M | € 186.20M | € 184.20M | € 115.00M | € 117.10M |
| Net Debt | € -122.77M | € -122.30M | € -52.90M | € -53.30M | € 21.50M |
| Total Liabilities | € 432.39M | € 509.50M | € 440.90M | € 370.90M | € 328.40M |
| Stockholders' Equity | € 890.89M | € 869.10M | € 770.00M | € 654.20M | € 571.80M |
| Cash Flow | |||||
| Free Cash Flow | € 153.83M | € 222.90M | € 189.00M | € 143.20M | € 111.50M |
| Operating Cash Flow | € 219.64M | € 272.90M | € 230.40M | € 178.70M | € 143.60M |
| Investing Cash Flow | € -53.08M | € -93.30M | € -159.00M | € -51.20M | € -71.60M |
| Financing Cash Flow | € -140.69M | € -107.00M | € 300.00K | € -54.70M | € -62.20M |