| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.92B | € 2.74B | € 2.65B | € 2.59B | € 2.37B |
| Gross Profit | € 213.50M | € 391.80M | € 201.40M | € 223.40M | € 197.50M |
| Operating Income | € 111.30M | € 110.30M | € 108.70M | € 85.20M | € 123.80M |
| EBITDA | € 118.10M | € 142.20M | € 145.50M | € 128.80M | € 167.50M |
| Net Income | € 5.20M | € 37.80M | € 63.50M | € 63.80M | € 65.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 523.00M | € 330.10M | € 226.60M | € 404.80M | € 405.90M |
| Total Assets | € 2.51B | € 2.39B | € 2.28B | € 2.50B | € 2.34B |
| Total Debt | € 804.00M | € 603.00M | € 569.50M | € 710.90M | € 629.50M |
| Net Debt | € 281.00M | € 272.90M | € 342.90M | € 306.10M | € 223.60M |
| Total Liabilities | € 2.06B | € 1.92B | € 1.80B | € 2.05B | € 1.90B |
| Stockholders' Equity | € 439.00M | € 425.50M | € 413.90M | € 390.20M | € 380.50M |
| Cash Flow | |||||
| Free Cash Flow | € 163.10M | € 86.40M | € 6.80M | € 93.30M | € 20.30M |
| Operating Cash Flow | € 182.30M | € 103.00M | € 25.60M | € 117.20M | € 37.00M |
| Investing Cash Flow | € -37.30M | € 49.00M | € -31.30M | € -85.00M | € -900.00K |
| Financing Cash Flow | € 43.10M | € -47.90M | € -180.90M | € -47.60M | € -290.40M |