| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.22B | € 2.14B | € 2.08B | € 2.43B | € 2.22B |
| Gross Profit | € 706.90M | € 1.25B | € 1.14B | € 1.28B | € 1.20B |
| Operating Income | € 308.19M | € 259.72M | € 236.06M | € 304.31M | € 381.66M |
| EBITDA | € 471.30M | € 417.62M | € 383.52M | € 436.20M | € 496.12M |
| Net Income | € 176.03M | € 138.07M | € 113.83M | € 159.93M | € 252.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 120.65M | € 162.21M | € 111.30M | € 81.33M | € 98.60M |
| Total Assets | € 3.41B | € 3.64B | € 3.51B | € 3.77B | € 3.51B |
| Total Debt | € 1.36B | € 1.32B | € 1.33B | € 1.46B | € 1.17B |
| Net Debt | € 1.23B | € 1.16B | € 1.22B | € 1.38B | € 1.08B |
| Total Liabilities | € 1.81B | € 1.98B | € 1.93B | € 2.09B | € 1.88B |
| Stockholders' Equity | € 1.59B | € 1.65B | € 1.57B | € 1.67B | € 1.61B |
| Cash Flow | |||||
| Free Cash Flow | € 302.07M | € 237.49M | € 364.80M | € 41.91M | € 271.16M |
| Operating Cash Flow | € 342.61M | € 310.60M | € 428.93M | € 120.28M | € 342.58M |
| Investing Cash Flow | € -183.84M | € -74.29M | € -94.26M | € -94.35M | € -504.10M |
| Financing Cash Flow | € -181.43M | € -190.59M | € -293.29M | € -37.98M | € 18.12M |