| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.29B | € 1.21B | € 1.05B | € 842.00M | € 731.00M |
| Gross Profit | € 361.00M | € 430.00M | € 445.00M | € 331.00M | € 282.00M |
| Operating Income | € 354.00M | € 250.00M | € 282.00M | € 187.00M | € 143.00M |
| EBITDA | € 476.00M | € 338.00M | € 263.00M | € 303.00M | € 219.00M |
| Net Income | € 197.00M | € 133.00M | € 81.00M | € 174.00M | € 117.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.31B | € 2.23B | € 3.10B | € 2.77B | € 2.33B |
| Total Assets | € 6.40B | € 5.95B | € 5.67B | € 5.30B | € 4.68B |
| Total Debt | € 1.27B | € 1.18B | € 1.31B | € 553.00M | € 334.00M |
| Net Debt | € -1.04B | € -240.00M | € -1.25B | € -1.55B | € -1.27B |
| Total Liabilities | € 5.93B | € 5.59B | € 5.63B | € 4.59B | € 3.99B |
| Stockholders' Equity | € 369.00M | € 258.00M | € 42.00M | € 699.00M | € 684.00M |
| Cash Flow | |||||
| Free Cash Flow | € 311.00M | € 322.00M | € 443.00M | € 143.00M | € 113.00M |
| Operating Cash Flow | € 409.00M | € 438.00M | € 559.00M | € 221.00M | € 184.00M |
| Investing Cash Flow | € -395.00M | € -270.00M | € -7.00M | € 46.00M | € -109.00M |
| Financing Cash Flow | € -17.00M | € -213.00M | € -43.00M | € 6.00M | € 60.00M |