| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.26B | € 1.31B | € 1.32B | € 1.36B | € 1.39B |
| Gross Profit | € 239.00M | € 602.10M | € 431.30M | € 459.00M | € 441.30M |
| Operating Income | € 189.50M | € 232.50M | € 305.50M | € 316.70M | € 334.30M |
| EBITDA | € 279.00M | € 333.00M | € 436.40M | € 400.90M | € 359.10M |
| Net Income | € 123.40M | € 172.80M | € 234.10M | € 161.50M | € 280.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 216.00M | € 332.40M | € 444.90M | € 375.30M | € 352.90M |
| Total Assets | € 2.01B | € 2.06B | € 2.05B | € 2.02B | € 2.12B |
| Total Debt | € 105.50M | € 104.00M | € 138.80M | € 145.50M | € 160.60M |
| Net Debt | € -110.50M | € -228.00M | € -305.10M | € -229.30M | € -188.40M |
| Total Liabilities | € 708.10M | € 706.30M | € 709.50M | € 783.00M | € 918.20M |
| Stockholders' Equity | € 1.29B | € 1.32B | € 1.31B | € 1.20B | € 1.16B |
| Cash Flow | |||||
| Free Cash Flow | € 126.40M | € 187.40M | € 222.40M | € 221.30M | € 358.40M |
| Operating Cash Flow | € 139.40M | € 199.00M | € 306.70M | € 297.50M | € 460.00M |
| Investing Cash Flow | € -74.40M | € -81.40M | € -64.30M | € -81.90M | € -71.50M |
| Financing Cash Flow | € -181.00M | € -229.40M | € -172.70M | € -190.00M | € -236.70M |