| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.90B | € 1.65B | € 1.60B | € 1.57B | € 1.28B |
| Gross Profit | € 1.90B | € 1.45B | € 1.40B | € 1.40B | € 1.01B |
| Operating Income | € 291.59M | € 366.27M | € 328.66M | € 327.64M | € 291.39M |
| EBITDA | € 366.34M | € 446.74M | € 403.60M | € 397.96M | € 343.02M |
| Net Income | € 222.00M | € 261.07M | € 240.50M | € 240.44M | € 223.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 501.46M | € 3.22B | € 2.86B | € 553.79M | € 3.48B |
| Total Assets | € 8.09B | € 8.08B | € 7.90B | € 8.45B | € 8.04B |
| Total Debt | € 2.41B | € 2.39B | € 659.67M | € 1.74B | € 2.79B |
| Net Debt | € 1.91B | € 1.28B | € 164.11M | € 1.19B | € 2.43B |
| Total Liabilities | € 5.87B | € 5.89B | € 5.85B | € 6.49B | € 5.90B |
| Stockholders' Equity | € 2.21B | € 2.19B | € 2.05B | € 1.34B | € 2.14B |
| Cash Flow | |||||
| Free Cash Flow | € 160.45M | € 326.65M | € 268.82M | € 416.95M | € 309.79M |
| Operating Cash Flow | € 196.06M | € 353.36M | € 294.27M | € 449.19M | € 326.96M |
| Investing Cash Flow | € 29.45M | € 134.17M | € -327.82M | € -124.40M | € -207.94M |
| Financing Cash Flow | € -220.11M | € -490.78M | € 13.93M | € -142.69M | € -134.36M |