| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.52B | € 2.44B | € 2.39B | € 2.41B | € 2.15B |
| Gross Profit | € 574.78M | € 1.68B | € 1.61B | € 1.59B | € 1.39B |
| Operating Income | € 302.74M | € 294.79M | € 258.71M | € 310.14M | € 268.29M |
| EBITDA | € 404.01M | € 400.57M | € 381.53M | € 402.73M | € 348.58M |
| Net Income | € 186.55M | € 204.53M | € 159.72M | € 215.16M | € 183.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 317.56M | € 342.55M | € 277.91M | € 385.67M | € 298.45M |
| Total Assets | € 3.08B | € 2.91B | € 2.75B | € 2.85B | € 2.74B |
| Total Debt | € 781.19M | € 512.31M | € 531.74M | € 587.00M | € 623.38M |
| Net Debt | € 463.63M | € 169.76M | € 253.83M | € 201.33M | € 324.92M |
| Total Liabilities | € 1.51B | € 1.34B | € 1.32B | € 1.35B | € 1.40B |
| Stockholders' Equity | € 1.57B | € 1.58B | € 1.42B | € 1.48B | € 1.33B |
| Cash Flow | |||||
| Free Cash Flow | € 216.99M | € 268.06M | € 225.62M | € 270.22M | € 302.29M |
| Operating Cash Flow | € 300.07M | € 338.40M | € 284.18M | € 325.05M | € 345.97M |
| Investing Cash Flow | € -257.95M | € -103.64M | € -108.36M | € -64.63M | € -74.47M |
| Financing Cash Flow | € -36.97M | € -166.96M | € -260.02M | € -170.64M | € -195.56M |