| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.33B | € 3.46B | € 3.90B | € 3.35B | € 2.67B |
| Gross Profit | € 578.30M | € 716.70M | € 1.05B | € 763.90M | € 571.40M |
| Operating Income | € 385.50M | € 459.20M | € 761.30M | € 569.50M | € 397.50M |
| EBITDA | € 788.60M | € 786.30M | € 1.05B | € 825.60M | € 672.80M |
| Net Income | € 90.60M | € 235.70M | € 470.00M | € 342.00M | € 242.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 397.80M | € 470.00M | € 474.60M | € 330.80M | € 494.60M |
| Total Assets | € 4.45B | € 4.68B | € 4.46B | € 4.49B | € 3.82B |
| Total Debt | € 2.26B | € 2.25B | € 1.84B | € 1.76B | € 1.77B |
| Net Debt | € 1.87B | € 1.78B | € 1.36B | € 1.43B | € 1.27B |
| Total Liabilities | € 3.51B | € 3.61B | € 3.50B | € 3.42B | € 3.02B |
| Stockholders' Equity | € 874.70M | € 996.80M | € 907.90M | € 1.00B | € 746.40M |
| Cash Flow | |||||
| Free Cash Flow | € 188.30M | € 263.40M | € 439.90M | € 304.10M | € 350.30M |
| Operating Cash Flow | € 460.50M | € 587.60M | € 857.90M | € 671.10M | € 610.10M |
| Investing Cash Flow | € -293.80M | € -540.40M | € -459.60M | € -540.00M | € -271.50M |
| Financing Cash Flow | € -226.80M | € -36.70M | € -150.80M | € -288.00M | € -320.10M |