| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.75B | € 2.95B | € 3.38B | € 3.57B | € 2.67B |
| Gross Profit | € 2.75B | € 1.52B | € 1.63B | € 1.54B | € 1.23B |
| Operating Income | € 274.10M | € 363.20M | € 336.40M | € 347.60M | € 170.10M |
| EBITDA | € 485.80M | € 561.50M | € 540.00M | € 560.40M | € 372.70M |
| Net Income | € 181.20M | € 249.40M | € 199.10M | € 231.70M | € 108.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 242.30M | € 519.20M | € 402.50M | € 250.60M | € 142.40M |
| Total Assets | € 3.13B | € 3.38B | € 3.49B | € 3.65B | € 3.14B |
| Total Debt | € 897.50M | € 810.70M | € 937.80M | € 1.02B | € 992.10M |
| Net Debt | € 655.20M | € 291.50M | € 535.30M | € 771.20M | € 849.70M |
| Total Liabilities | € 1.44B | € 1.58B | € 1.81B | € 1.97B | € 1.80B |
| Stockholders' Equity | € 1.68B | € 1.79B | € 1.66B | € 1.67B | € 1.33B |
| Cash Flow | |||||
| Free Cash Flow | € 181.50M | € 317.30M | € 341.10M | € 202.40M | € 50.40M |
| Operating Cash Flow | € 378.20M | € 484.60M | € 546.00M | € 400.30M | € 220.20M |
| Investing Cash Flow | € -295.80M | € -72.80M | € -196.70M | € -178.00M | € -162.90M |
| Financing Cash Flow | € -351.50M | € -296.60M | € -191.30M | € -116.40M | € -79.50M |