| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.14B | € 442.53M | € 421.72M | € 453.65M | € 431.47M |
| Gross Profit | € 495.68M | € 442.53M | € 421.72M | € 453.65M | € 431.47M |
| Operating Income | € 162.03M | € 153.16M | € 133.11M | € 168.30M | € 153.24M |
| EBITDA | € -358.70M | € 171.60M | € 133.11M | € 189.77M | € 153.24M |
| Net Income | € 135.30M | € 133.93M | € 116.40M | € 145.08M | € 117.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 139.14M | € 130.68M | € 110.91M | € 166.57M | € 116.57M |
| Total Assets | € 27.10B | € 26.89B | € 25.89B | € 26.38B | € 24.91B |
| Total Debt | € 333.97M | € 13.46B | € 12.91B | € 455.20M | € 12.85B |
| Net Debt | € 194.83M | € 9.51B | € 605.24M | € 288.62M | € 12.76B |
| Total Liabilities | € 23.23B | € 23.43B | € 22.72B | € 23.44B | € 21.98B |
| Stockholders' Equity | € 3.88B | € 3.46B | € 3.17B | € 2.94B | € 2.94B |
| Cash Flow | |||||
| Free Cash Flow | € -382.56M | € 206.80M | € -636.43M | € -1.10B | € 715.94M |
| Operating Cash Flow | € -376.70M | € 220.00M | € -628.29M | € -1.10B | € 720.69M |
| Investing Cash Flow | € -33.39M | € -25.11M | € -14.51M | € -8.80M | € -14.44M |
| Financing Cash Flow | € -33.01M | € -10.95M | € -79.18M | € 32.00M | € 20.37M |