| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.96B | € 4.13B | € 4.17B | € 4.48B | € 3.57B |
| Gross Profit | € 694.00M | € 781.60M | € 753.90M | € 732.40M | € 594.50M |
| Operating Income | € 324.30M | € 351.50M | € 336.70M | € 358.50M | € 285.40M |
| EBITDA | € 540.30M | € 602.30M | € 630.30M | € 620.70M | € 468.00M |
| Net Income | € 191.80M | € 224.10M | € 206.30M | € 276.20M | € 198.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 378.60M | € 317.10M | € 348.20M | € 309.40M | € 178.60M |
| Total Assets | € 4.57B | € 4.89B | € 4.66B | € 4.82B | € 4.54B |
| Total Debt | € 1.58B | € 1.56B | € 1.65B | € 1.80B | € 1.70B |
| Net Debt | € 1.21B | € 1.24B | € 1.31B | € 1.49B | € 1.52B |
| Total Liabilities | € 2.64B | € 2.77B | € 2.74B | € 2.90B | € 2.94B |
| Stockholders' Equity | € 1.85B | € 2.04B | € 1.84B | € 1.84B | € 1.52B |
| Cash Flow | |||||
| Free Cash Flow | € 305.10M | € 184.80M | € 259.50M | € 2.90M | € -36.70M |
| Operating Cash Flow | € 477.00M | € 432.70M | € 578.20M | € 321.40M | € 222.70M |
| Investing Cash Flow | € -182.20M | € -231.80M | € -260.31M | € -174.60M | € -607.00M |
| Financing Cash Flow | € -194.70M | € -247.20M | € -268.20M | € -21.60M | € 237.10M |