| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.85B | € 2.80B | € 2.85B | € 2.93B | € 2.82B |
| Gross Profit | € 289.40M | € 551.00M | € 821.50M | € 889.40M | € 659.50M |
| Operating Income | € 202.30M | € 29.80M | € 255.60M | € 266.50M | € 270.60M |
| EBITDA | € 293.10M | € 367.40M | € 427.00M | € 425.50M | € 540.80M |
| Net Income | € 25.60M | € -62.80M | € 172.20M | € 188.60M | € 291.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 146.10M | € 194.20M | € 237.20M | € 273.30M | € 323.70M |
| Total Assets | € 2.28B | € 3.05B | € 3.52B | € 3.39B | € 3.59B |
| Total Debt | € 748.70M | € 1.10B | € 1.16B | € 960.00M | € 969.60M |
| Net Debt | € 602.60M | € 917.20M | € 943.40M | € 710.30M | € 645.90M |
| Total Liabilities | € 1.20B | € 1.76B | € 1.91B | € 1.67B | € 1.77B |
| Stockholders' Equity | € 1.08B | € 1.30B | € 1.61B | € 1.72B | € 1.82B |
| Cash Flow | |||||
| Free Cash Flow | € 224.50M | € 240.10M | € 182.00M | € 181.50M | € 286.70M |
| Operating Cash Flow | € 295.90M | € 325.70M | € 266.10M | € 276.90M | € 367.50M |
| Investing Cash Flow | € 135.10M | € -71.80M | € -229.30M | € -92.00M | € 99.80M |
| Financing Cash Flow | € -470.70M | € -275.40M | € -61.20M | € -250.40M | € -398.80M |