| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.10B | € 4.14B | € 4.07B | € 3.78B | € 2.93B |
| Gross Profit | € 341.82M | € 768.17M | € 714.42M | € 582.68M | € 451.55M |
| Operating Income | € 313.28M | € 277.02M | € 319.90M | € 592.88M | € 297.85M |
| EBITDA | € 416.99M | € 450.74M | € 430.04M | € 682.25M | € 363.17M |
| Net Income | € 106.92M | € 186.42M | € 233.21M | € 457.57M | € 207.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 348.29M | € 288.10M | € 323.40M | € 601.74M | € 312.31M |
| Total Assets | € 3.64B | € 3.64B | € 3.41B | € 3.37B | € 2.63B |
| Total Debt | € 449.44M | € 370.88M | € 367.97M | € 422.20M | € 275.21M |
| Net Debt | € 101.15M | € 82.79M | € 44.57M | € -179.54M | € -37.10M |
| Total Liabilities | € 1.41B | € 1.43B | € 1.37B | € 1.53B | € 1.21B |
| Stockholders' Equity | € 2.22B | € 2.21B | € 2.04B | € 1.84B | € 1.42B |
| Cash Flow | |||||
| Free Cash Flow | € 320.24M | € 415.60M | € 220.19M | € 210.27M | € 212.09M |
| Operating Cash Flow | € 332.01M | € 430.40M | € 241.12M | € 236.39M | € 228.68M |
| Investing Cash Flow | € -105.47M | € -326.06M | € -320.25M | € 58.17M | € -117.62M |
| Financing Cash Flow | € -157.98M | € -141.40M | € -192.66M | € -4.48M | € -88.82M |