| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.04B | € 1.04B | € 941.90M | € 683.73M | € 621.62M |
| Gross Profit | € 922.63M | € 607.08M | € 598.84M | € 569.49M | € 507.47M |
| Operating Income | € 376.81M | € 245.34M | € 237.56M | € 211.80M | € 149.87M |
| EBITDA | € 413.63M | € 268.60M | € 255.14M | € 228.71M | € 167.77M |
| Net Income | € 328.00M | € 161.58M | € 160.11M | € 141.09M | € 100.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 814.76M | € 579.01M | € 883.83M | € 610.36M | € 708.57M |
| Total Assets | € 21.65B | € 13.83B | € 14.05B | € 13.26B | € 12.98B |
| Total Debt | € 7.46B | € 3.67B | € 5.17B | € 2.74B | € 2.62B |
| Net Debt | € 6.67B | € 3.09B | € 4.32B | € 2.13B | € 1.91B |
| Total Liabilities | € 19.51B | € 12.08B | € 12.36B | € 11.66B | € 11.35B |
| Stockholders' Equity | € 2.12B | € 1.73B | € 1.68B | € 1.59B | € 1.60B |
| Cash Flow | |||||
| Free Cash Flow | € -165.93M | € -223.72M | € 400.73M | € 382.38M | € 52.79M |
| Operating Cash Flow | € -118.77M | € -191.52M | € 445.41M | € 399.95M | € 73.42M |
| Investing Cash Flow | € 94.70M | € -50.66M | € -105.85M | € -17.51M | € 73.54M |
| Financing Cash Flow | € 306.34M | € -110.34M | € -85.16M | € -134.69M | € -83.18M |