| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.22B | € 2.23B | € 2.65B | € 2.25B | € 1.87B |
| Gross Profit | € 465.70M | € 518.00M | € 646.50M | € 534.30M | € 483.50M |
| Operating Income | € 120.40M | € 113.40M | € 235.50M | € 191.30M | € 198.50M |
| EBITDA | € 284.90M | € 225.80M | € 360.50M | € 273.90M | € 266.90M |
| Net Income | € 77.20M | € 70.20M | € 185.90M | € 142.60M | € 137.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 34.00M | € 71.80M | € 66.40M | € 85.30M | € 328.10M |
| Total Assets | € 2.46B | € 2.49B | € 2.64B | € 2.32B | € 2.32B |
| Total Debt | € 340.00M | € 477.20M | € 512.10M | € 364.60M | € 507.30M |
| Net Debt | € 306.00M | € 441.90M | € 484.30M | € 310.90M | € 201.80M |
| Total Liabilities | € 946.60M | € 989.00M | € 1.15B | € 929.40M | € 1.03B |
| Stockholders' Equity | € 1.51B | € 1.50B | € 1.50B | € 1.39B | € 1.29B |
| Cash Flow | |||||
| Free Cash Flow | € 214.70M | € 202.70M | € -50.30M | € -110.20M | € 249.50M |
| Operating Cash Flow | € 251.30M | € 305.30M | € 113.20M | € -6.40M | € 331.70M |
| Investing Cash Flow | € -66.70M | € -120.70M | € -138.10M | € 5.60M | € -182.60M |
| Financing Cash Flow | € -184.50M | € -177.50M | € -5.00M | € -250.80M | € -128.90M |