| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.50B | € 3.84B | € 5.02B | € 5.64B | € 4.20B |
| Gross Profit | € 873.93M | € 1.17B | € 1.12B | € 954.50M | € 830.60M |
| Operating Income | € 311.19M | € 234.70M | € 392.20M | € 223.70M | € 158.30M |
| EBITDA | € 443.04M | € 483.45M | € 560.60M | € 373.20M | € 286.80M |
| Net Income | € 162.42M | € 164.70M | € 321.52M | € 199.60M | € 189.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 418.24M | € 417.00M | € 413.70M | € 438.60M | € 231.00M |
| Total Assets | € 3.38B | € 3.87B | € 3.57B | € 3.86B | € 3.63B |
| Total Debt | € 1.03B | € 958.90M | € 771.80M | € 1.01B | € 953.20M |
| Net Debt | € 615.18M | € 541.90M | € 358.10M | € 574.20M | € 722.20M |
| Total Liabilities | € 1.74B | € 1.80B | € 1.64B | € 1.99B | € 1.89B |
| Stockholders' Equity | € 1.64B | € 2.07B | € 1.93B | € 1.86B | € 1.73B |
| Cash Flow | |||||
| Free Cash Flow | € 293.64M | € 356.10M | € 356.67M | € 229.40M | € 173.60M |
| Operating Cash Flow | € 337.59M | € 443.20M | € 425.30M | € 298.30M | € 251.10M |
| Investing Cash Flow | € -67.16M | € -375.00M | € 84.00M | € 176.70M | € -147.30M |
| Financing Cash Flow | € -268.21M | € -258.40M | € -366.57M | € -390.20M | € -118.30M |