| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.96B | € 7.14B | € 6.79B | € 6.55B | € 5.61B |
| Gross Profit | € 2.36B | € 2.41B | € 2.21B | € 279.49M | € 291.00M |
| Operating Income | € 162.10M | € 203.93M | € 209.12M | € 230.70M | € 242.74M |
| EBITDA | € 405.54M | € 464.55M | € 412.74M | € 373.25M | € 372.31M |
| Net Income | € 74.70M | € 106.97M | € 96.48M | € 68.05M | € 82.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 684.84M | € 753.34M | € 636.14M | € 572.63M | € 572.62M |
| Total Assets | € 4.88B | € 4.95B | € 4.65B | € 4.58B | € 4.32B |
| Total Debt | € 1.24B | € 1.21B | € 1.19B | € 1.08B | € 1.09B |
| Net Debt | € 712.74M | € 481.04M | € 594.42M | € 529.67M | € 527.69M |
| Total Liabilities | € 2.94B | € 2.96B | € 2.83B | € 2.76B | € 2.62B |
| Stockholders' Equity | € 1.68B | € 1.74B | € 1.58B | € 1.59B | € 1.48B |
| Cash Flow | |||||
| Free Cash Flow | € 59.45M | € 138.77M | € 81.70M | € 66.65M | € 72.36M |
| Operating Cash Flow | € 313.85M | € 386.89M | € 260.61M | € 255.05M | € 301.79M |
| Investing Cash Flow | € -427.70M | € -243.88M | € -236.29M | € -196.95M | € -230.59M |
| Financing Cash Flow | € -108.28M | € -10.74M | € 28.18M | € -59.01M | € -120.07M |