| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.08B | € 2.01B | € 1.93B | € 1.68B | € 827.21M |
| Gross Profit | € 700.14M | € 1.80B | € 1.03B | € 1.50B | € 735.62M |
| Operating Income | € 315.87M | € 333.46M | € 231.00M | € 154.09M | € -208.61M |
| EBITDA | € 564.54M | € 568.59M | € 515.37M | € 520.96M | € 144.47M |
| Net Income | € 170.07M | € 140.63M | € 117.73M | € 110.69M | € -192.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 235.05M | € 174.99M | € 186.82M | € 168.95M | € 100.56M |
| Total Assets | € 4.66B | € 4.58B | € 4.44B | € 4.35B | € 4.21B |
| Total Debt | € 2.43B | € 2.44B | € 2.81B | € 2.83B | € 2.98B |
| Net Debt | € 2.20B | € 2.27B | € 2.65B | € 2.71B | € 2.88B |
| Total Liabilities | € 3.47B | € 3.51B | € 3.87B | € 3.90B | € 3.89B |
| Stockholders' Equity | € 843.74M | € 758.17M | € 512.94M | € 413.19M | € 303.35M |
| Cash Flow | |||||
| Free Cash Flow | € 338.00M | € 338.21M | € 275.00M | € 380.80M | € 48.38M |
| Operating Cash Flow | € 471.51M | € 417.43M | € 397.22M | € 493.00M | € 126.85M |
| Investing Cash Flow | € -186.74M | € -66.90M | € -118.82M | € -133.09M | € 87.52M |
| Financing Cash Flow | € -212.50M | € -343.35M | € -260.16M | € -297.39M | € -232.97M |