| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.13B | € 1.05B | € 931.55M | € 692.72M | € 407.02M |
| Gross Profit | € 520.00M | € 525.97M | € 485.80M | € 313.34M | € 116.92M |
| Operating Income | € 279.50M | € 299.64M | € 274.81M | € 164.36M | € 17.17M |
| EBITDA | € 412.40M | € 458.31M | € 401.47M | € 292.95M | € 156.57M |
| Net Income | € 185.00M | € 216.26M | € 168.44M | € 107.88M | € 6.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 110.31M | € 72.81M | € 73.99M | € 130.71M | € 150.76M |
| Total Assets | € 2.45B | € 2.40B | € 2.19B | € 2.22B | € 2.07B |
| Total Debt | € 55.89M | € 55.61M | € 55.35M | € 279.86M | € 55.92M |
| Net Debt | € 26.11M | € 33.52M | € 23.44M | € 174.64M | € -67.72M |
| Total Liabilities | € 723.04M | € 733.22M | € 637.94M | € 776.46M | € 759.33M |
| Stockholders' Equity | € 1.57B | € 1.52B | € 1.42B | € 1.32B | € 1.21B |
| Cash Flow | |||||
| Free Cash Flow | € 61.71M | € 273.86M | € 286.97M | € 277.07M | € 45.09M |
| Operating Cash Flow | € 333.32M | € 443.67M | € 384.78M | € 337.60M | € 105.75M |
| Investing Cash Flow | € -173.98M | € -329.44M | € -156.59M | € -304.46M | € -38.82M |
| Financing Cash Flow | € -151.65M | € -124.04M | € -301.50M | € -51.57M | € -116.39M |